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Omega Healthcare
OHI

Overview Fund Activity

441 hedge funds and large institutions have $4.44B invested in Omega Healthcare in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+33
Holders Change %
+8.09%
% of All Funds
11.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
87
Increased
181
Reduced
127
Closed
46
Calls
$16M
Puts
$14.4M
Net Calls
+$1.55M
Net Calls Change
-$11.6M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$125M
2
PI
PGGM Investments
Netherlands
$48.6M
3
BIT
BlackRock Institutional Trust
California
$268M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$40.2M
5
HRES
Heitman Real Estate Securities
Illinois
$25.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.7M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$357K
4
AL
AJO LP
Pennsylvania
$0
5
Morgan Stanley
Morgan Stanley
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWP
201
Obermeyer Wealth Partners
Colorado
$1.33M – – –
IIC
202
Integrated Investment Consultants
Michigan
$1.27M +$478K +15,300 +61%
URS
203
Utah Retirement Systems
Utah
$1.22M +$9.38K +300 +0.8%
UCFA
204
United Capital Financial Advisors
Texas
$1.21M +$137K +4,368 +13%
TCM
205
Trent Capital Management
North Carolina
$1.2M +$1.2M +38,234 New
CIBC World Market
206
CIBC World Market
Ontario, Canada
$1.14M +$159K +5,077 +16%
QT
207
Quantbot Technologies
New York
$1.13M +$266K +8,521 +31%
MIC
208
Meridian Investment Counsel
California
$1.09M -$18.8K -600 -2%
DIA
209
Dean Investment Associates
Ohio
$1.08M -$378K -12,095 -26%
SG Americas Securities
210
SG Americas Securities
New York
$1.07M +$521K +16,647 +95%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$10K +320 +1%
Jennison Associates
212
Jennison Associates
New York
$1.02M +$1.02M +32,762 New
O
213
OppenheimerFunds
New York
$1.02M -$8.79M -281,340 -90%
DADC
214
D.A. Davidson & Co
Montana
$1.01M +$562K +18,011 +126%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$982K -$131K -4,185 -12%
ClearBridge Investments
216
ClearBridge Investments
New York
$980K -$614K -19,640 -39%
AG
217
Aperio Group
California
$976K +$67.6K +2,160 +7%
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$975K +$2.44K +78 +0.3%
AB
219
Amalgamated Bank
New York
$975K +$105K +3,364 +12%
RFA
220
Reilly Financial Advisors
California
$974K +$974K +31,155 New
MRCM
221
M&R Capital Management
New Jersey
$964K – – –
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$960K -$49.5K -1,550 -5%
Barclays
223
Barclays
United Kingdom
$953K +$455K +14,563 +92%
SFP
224
Shepherd Financial Partners
Massachusetts
$941K +$941K +29,436 New
PAWC
225
P.A.W. Capital
Connecticut
$938K +$938K +30,000 New
7 8
9
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