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Omega Healthcare
OHI

Overview Fund Activity

374 hedge funds and large institutions have $6.68B invested in Omega Healthcare in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-15
Holders Change %
-3.86%
% of All Funds
10.45%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
33
Increased
154
Reduced
118
Closed
45
Calls
$13.8M
Puts
$11.7M
Net Calls
+$2.16M
Net Calls Change
+$6.96M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$867M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$299M
3
Bank of America
Bank of America
North Carolina
$102M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
5
American Century Companies
American Century Companies
Missouri
$20.2M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$34.2M
2
ACI
AMP Capital Investors
Australia
$3.28M
3
Ameriprise
Ameriprise
Minnesota
$42.2M
4
AL
AJO LP
Pennsylvania
$0
5
CCM
Copeland Capital Management
Pennsylvania
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
FB
201
Fulton Bank
Pennsylvania
$976K -$1.51K -43 -0.2%
CG
202
Clinton Group
New York
$949K +$949K +26,986 New
DLG
203
Daniel L. Goodwin
$939K – – –
PWP
204
Private Wealth Partners
California
$935K – – –
AG
205
Aperio Group
California
$924K +$113K +3,215 +14%
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$913K – – –
KFA
207
Kelleher Financial Advisors
New York
$912K -$69.1K -1,966 -7%
TYCC
208
Texas Yale Capital Corp
Florida
$905K +$905K +25,760 New
MA
209
MUFG Americas
New York
$904K +$638K +18,150 +240%
WCBA
210
Weaver C. Barksdale & Associates
Tennessee
$883K +$422 +12 +0%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$865K – – –
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
$858K – – –
CK
213
Carnick & Kubik
Colorado
$849K +$347K +9,875 +69%
AIP
214
Ameritas Investment Partners
Nebraska
$848K – – –
First Manhattan
215
First Manhattan
New York
$844K – – –
SPC
216
Sigma Planning Corp
Michigan
$840K -$191K -5,436 -19%
RA
217
RMR Advisors
Massachusetts
$840K – – –
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$833K +$81.1K +2,307 +11%
KA
219
Kovack Advisors
Florida
$823K +$10.2K +290 +1%
HI
220
Honeywell International
North Carolina
$823K +$823K +23,400 New
DL
221
Delta Lloyd
Netherlands
$813K -$49.4K -1,407 -6%
Jane Street
222
Jane Street
New York
$797K +$462K +13,148 +138%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$796K -$254K -7,220 -24%
Creative Planning
224
Creative Planning
Kansas
$789K -$28.5K -811 -3%
PA
225
Profund Advisors
Maryland
$764K -$276K -7,850 -27%
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9
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