OHI icon

Omega Healthcare
OHI

Overview Fund Activity

408 hedge funds and large institutions have $5.73B invested in Omega Healthcare in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 193 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
45
Increased
193
Reduced
112
Closed
41
Calls
$25.9M
Puts
$12.8M
Net Calls
+$13.1M
Net Calls Change
+$4.07M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$98.3M
2
AL
AJO LP
Pennsylvania
$85M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
4
BFA
BlackRock Fund Advisors
California
$296M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$43.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$385M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$133M
3
Federated Hermes
Federated Hermes
Pennsylvania
$96.7M
4
Bank of America
Bank of America
North Carolina
$60.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Profund Advisors
Maryland
$1.23M +$35.5K +1,003 +3%
FIM
202
Friedberg Investment Management
Texas
$1.22M – – –
UCFA
203
United Capital Financial Advisors
Texas
$1.22M +$152K +4,300 +14%
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M +$167K +4,723 +17%
Creative Planning
205
Creative Planning
Kansas
$1.17M +$421K +11,881 +57%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$1.12M +$166K +4,679 +17%
CIBC World Market
207
CIBC World Market
Ontario, Canada
$1.11M +$208K +5,873 +23%
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$1.1M +$173K +4,877 +19%
MRCM
209
M&R Capital Management
New Jersey
$1.09M -$37.2K -1,050 -3%
TYCC
210
Texas Yale Capital Corp
Florida
$1.06M +$37.2K +1,050 +4%
BOH
211
Bank of Hawaii
Hawaii
$1.04M -$327K -9,219 -24%
FAAS
212
First Allied Advisory Services
California
$1.04M +$55.6K +1,568 +6%
AG
213
Aperio Group
California
$1.03M +$55K +1,553 +6%
PWP
214
Private Wealth Partners
California
$1.03M -$35.5K -1,000 -3%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M -$115K -3,259 -10%
BWFM
216
Bridgewater Wealth & Financial Management
Maryland
$998K -$12.8K -362 -1%
AB
217
Amalgamated Bank
New York
$986K +$15K +423 +2%
QT
218
Quantbot Technologies
New York
$982K -$1.56M -43,953 -61%
PP
219
Paloma Partners
Connecticut
$982K +$573K +16,183 +140%
FCCM
220
First City Capital Management
Georgia
$952K +$104K +2,934 +12%
KFA
221
Kelleher Financial Advisors
New York
$920K – – –
AP
222
Appleton Partners
Massachusetts
$905K +$256K +7,218 +39%
AWCI
223
Alpine Woods Capital Investors
New York
$901K -$177K -5,000 -16%
WA
224
WFG Advisors
Texas
$882K +$275K +7,751 +45%
QIM
225
Quantitative Investment Management
Virginia
$879K -$911K -25,700 -51%
7 8
9
10 11