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Omega Healthcare
OHI

Overview Fund Activity

363 hedge funds and large institutions have $4.61B invested in Omega Healthcare in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 171 increasing their positions, 89 reducing their positions, and 35 closing their positions.

Holders
363
Holders Change
+12
Holders Change %
+3.42%
% of All Funds
9.68%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
51
Increased
171
Reduced
89
Closed
35
Calls
$7.44M
Puts
$20.8M
Net Calls
-$13.4M
Net Calls Change
+$4.31M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$359M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$824M
3
Goldman Sachs
3
Goldman Sachs
New York
$67.9M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$181M
5
BFA
5
BlackRock Fund Advisors
California
$222M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.3M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$824M 20,303,295 +2,088,098 +11%
Cohen & Steers
2
Cohen & Steers
New York
$359M 8,856,353 +4,761,423 +116%
BFA
3
BlackRock Fund Advisors
California
$222M 5,468,894 +676,913 +14%
BIT
4
BlackRock Institutional Trust
California
$204M 5,023,435 +461,109 +10%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$181M 4,473,238 +738,704 +20%
Invesco
6
Invesco
Georgia
$179M 4,414,556 +51,144 +1%
State Street
7
State Street
Massachusetts
$159M 3,909,327 +349,079 +10%
SAMC
8
Shinko Asset Management Company
Japan
$156M 3,837,143 +2,280 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$106M 2,623,402 +497,606 +23%
Morgan Stanley
10
Morgan Stanley
New York
$93.6M 2,307,653 +169,497 +8%
Northern Trust
11
Northern Trust
Illinois
$82.4M 2,031,279 +324,154 +19%
Allianz Asset Management
12
Allianz Asset Management
Germany
$77.9M 1,921,246 -373,001 -16%
Bank of America
13
Bank of America
North Carolina
$70.8M 1,744,098 +38,418 +2%
Goldman Sachs
14
Goldman Sachs
New York
$67.9M 1,672,580 +860,971 +106%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$64.1M 1,579,887 -16,135 -1%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$63.6M 1,567,294 +244,651 +18%
EAM
17
Edge Asset Management
Washington
$56.8M 1,399,157 +408,683 +41%
Renaissance Technologies
18
Renaissance Technologies
New York
$55.7M 1,371,900 -640,600 -32%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$55.3M 1,364,224 -2,334,312 -63%
GC
20
GW Capital
Washington
$54.6M 1,345,035 -10,005 -0.7%
Ameriprise
21
Ameriprise
Minnesota
$50M 1,230,094 +205,998 +20%
LSV Asset Management
22
LSV Asset Management
Illinois
$44.6M 1,100,336 -36,500 -3%
MHI
23
Miller Howard Investments
New York
$44.6M 1,100,013 -62,025 -5%
Norges Bank
24
Norges Bank
Norway
$41.5M 1,022,214 +19,366 +2%
Stifel Financial
25
Stifel Financial
Missouri
$39.8M 980,964 +73,291 +8%
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