OHI icon

Omega Healthcare
OHI

Overview Fund Activity

389 hedge funds and large institutions have $4.9B invested in Omega Healthcare in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 182 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+26
Holders Change %
+7.16%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
67
Increased
182
Reduced
91
Closed
38
Calls
$9.46M
Puts
$14.3M
Net Calls
-$4.8M
Net Calls Change
+$8.57M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$721M
2
Vanguard Group
Vanguard Group
Pennsylvania
$834M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$232M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102M
5
Federated Hermes
Federated Hermes
Pennsylvania
$58.1M

Top Sellers

1
Invesco
Invesco
Georgia
$111M
2
SAMC
Shinko Asset Management Company
Japan
$104M
3
Renaissance Technologies
Renaissance Technologies
New York
$31.2M
4
LTI
Laffer Tengler Investments
Tennessee
$1.94M
5
BPGAM
BTG Pactual Global Asset Management
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DLG
201
Daniel L. Goodwin
$917K +$30.9K +900 +3%
SCM
202
Stevens Capital Management
Pennsylvania
$917K +$917K +26,718 New
PWP
203
Private Wealth Partners
California
$913K +$913K +26,600 New
Walleye Trading
204
Walleye Trading
New York
$901K +$720K +20,984 +398%
I2I
205
Insight 2811 Inc
Illinois
$899K +$165K +4,800 +22%
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$891K +$137K +4,000 +18%
R
207
RQSI
Bahamas
$874K +$484K +14,104 +124%
PAG
208
Private Advisor Group
New Jersey
$865K +$192K +5,587 +29%
WCBA
209
Weaver C. Barksdale & Associates
Tennessee
$862K +$100K +2,912 +13%
US Bancorp
210
US Bancorp
Minnesota
$848K +$122K +3,566 +17%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$845K – – –
DL
212
Delta Lloyd
Netherlands
$843K +$209K +6,071 +33%
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
$838K – – –
UOC
214
UBS O'Connor
Illinois
$830K -$631K -18,373 -43%
AIP
215
Ameritas Investment Partners
Nebraska
$828K +$112K +3,274 +16%
First Manhattan
216
First Manhattan
New York
$825K – – –
Millennium Management
217
Millennium Management
New York
$821K -$2.05M -59,591 -71%
RA
218
RMR Advisors
Massachusetts
$820K – – –
BA
219
BlackRock Advisors
Delaware
$814K +$121K +3,536 +18%
Creative Planning
220
Creative Planning
Kansas
$798K -$11.4K -333 -1%
KA
221
Kovack Advisors
Florida
$794K +$1.37K +40 +0.2%
KBC Group
222
KBC Group
Belgium
$793K +$793K +23,100 New
AG
223
Aperio Group
California
$792K +$85.9K +2,502 +12%
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
$790K +$790K +23,000 New
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$737K -$714K -20,792 -49%
7 8
9
10 11