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Omega Healthcare
OHI

Overview Fund Activity

415 hedge funds and large institutions have $4.03B invested in Omega Healthcare in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 146 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.43%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
69
Increased
144
Reduced
146
Closed
73
Calls
$55.6M
Puts
$76.8M
Net Calls
-$21.2M
Net Calls Change
+$48M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$164M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$80.7M
3
LIMS
Lasalle Investment Management Securities
Maryland
$59M
4
LSV Asset Management
LSV Asset Management
Illinois
$110M
5
Deutsche Bank
Deutsche Bank
Germany
$60M

Top Sellers

1
Invesco
Invesco
Georgia
$2.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
$898M
3
American Century Companies
American Century Companies
Missouri
$0
4
Goldman Sachs
Goldman Sachs
New York
$31.4M
5
MGAM
McGowan Group Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
176
Wolverine Trading
Illinois
$1.08M +$827K +30,040 +323%
VF
177
Virtu Financial
New York
$1.07M +$462K +16,751 +76%
LIC
178
Lodestar Investment Counsel
Illinois
$1.06M -$352K -12,775 -25%
SAM
179
Shell Asset Management
Netherlands
$1.03M – – –
IA
180
IFP Advisors
Florida
$1.01M -$228K -8,280 -18%
TAM
181
Todd Asset Management
Kentucky
$993K -$10.8M -393,438 -92%
SI
182
Stephens Inc
Arkansas
$993K -$526K -19,088 -35%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$978K +$978K +35,508 New
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$963K -$443K -16,089 -32%
MIC
185
Meridian Investment Counsel
California
$945K -$33K -1,200 -3%
SFP
186
Shepherd Financial Partners
Massachusetts
$939K – – –
WS
187
Wedbush Securities
California
$926K +$467K +16,955 +102%
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
$920K +$131K +4,757 +17%
PAG
189
Private Advisor Group
New Jersey
$909K -$466K -17,438 -34%
LCM
190
Laurion Capital Management
New York
$898K +$898K +32,605 New
CA
191
Cetera Advisors
Colorado
$885K +$77.7K +2,809 +10%
RCA
192
Rowland Carmichael Advisors
Arizona
$864K +$271K +9,853 +46%
CIBC World Market
193
CIBC World Market
Ontario, Canada
$827K -$197K -7,144 -19%
PI
194
Putnam Investments
Massachusetts
$821K +$22.4K +814 +3%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$816K +$235K +8,523 +40%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$797K +$4.35K +158 +0.5%
William Blair & Company
197
William Blair & Company
Illinois
$796K -$8.01K -291 -1%
CWM
198
Cornerstone Wealth Management
Missouri
$793K -$16.2K -600 -2%
UR
199
USCA RIA
Texas
$774K +$272K +9,876 +54%
MRCM
200
M&R Capital Management
New Jersey
$772K -$64.9K -2,360 -8%
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