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Omega Healthcare
OHI

Overview Fund Activity

407 hedge funds and large institutions have $5.58B invested in Omega Healthcare in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 189 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
10.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
189
Reduced
114
Closed
35
Calls
$23.1M
Puts
$7.51M
Net Calls
+$15.6M
Net Calls Change
+$11.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$71.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.6M
4
DIA
Dana Investment Advisors
Wisconsin
+$24.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$22.3M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$12.9M
3
SCM
Symons Capital Management
Pennsylvania
-$8.12M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.71M
5
Cohen & Steers
Cohen & Steers
New York
-$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
201
Arrowstreet Capital
Massachusetts
$1.08M +$1.08M +30,600 New
AWCI
202
Alpine Woods Capital Investors
New York
$1.07M – – –
PA
203
Profund Advisors
Maryland
$1.05M +$75.2K +2,131 +8%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$640K -18,128 -38%
BWFM
205
Bridgewater Wealth & Financial Management
Maryland
$1.04M +$2.19K +62 +0.2%
TYCC
206
Texas Yale Capital Corp
Florida
$1.02M – – –
SPC
207
Sigma Planning Corp
Michigan
$1.02M -$150K -4,241 -13%
FB
208
Fulton Bank
Pennsylvania
$1.02M +$37.6K +1,066 +4%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$801K +22,696 +387%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$1M +$17.9K +508 +2%
Barclays
211
Barclays
United Kingdom
$996K -$40.8K -1,166 -4%
Citigroup
212
Citigroup
New York
$993K -$241K -6,837 -20%
ST
213
Spot Trading
Illinois
$982K -$16.9K -479 -2%
AG
214
Aperio Group
California
$969K +$56.4K +1,600 +6%
DLG
215
Daniel L. Goodwin
$942K – – –
CK
216
Carnick & Kubik
Colorado
$940K +$13.1K +370 +1%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$916K -$1.94K -55 -0.2%
AIP
218
Ameritas Investment Partners
Nebraska
$916K – – –
KFA
219
Kelleher Financial Advisors
New York
$916K – – –
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$916K +$129K +3,645 +16%
ECM
221
ETrade Capital Management
Virginia
$910K +$212K +6,016 +30%
Brown Advisory
222
Brown Advisory
Maryland
$893K +$893K +25,292 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$892K -$39.8K -1,128 -4%
WCBA
224
Weaver C. Barksdale & Associates
Tennessee
$882K -$4.62K -131 -0.5%
FAAS
225
First Allied Advisory Services
California
$880K +$16.4K +465 +2%
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