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Omega Healthcare
OHI

Overview Fund Activity

389 hedge funds and large institutions have $4.9B invested in Omega Healthcare in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 182 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
389
Holders Change
+26
Holders Change %
+7.16%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
67
Increased
182
Reduced
91
Closed
38
Calls
$9.46M
Puts
$14.3M
Net Calls
-$4.8M
Net Calls Change
+$8.57M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$721M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$834M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$232M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$58.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$111M
2
SAMC
2
Shinko Asset Management Company
Japan
$104M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.2M
4
LTI
4
Laffer Tengler Investments
Tennessee
$1.94M
5
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$834M 24,279,481 +3,976,186 +20%
Cohen & Steers
2
Cohen & Steers
New York
$721M 20,992,984 +12,136,631 +137%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$232M 6,767,672 +2,294,434 +51%
BFA
4
BlackRock Fund Advisors
California
$221M 6,440,479 +971,585 +18%
BIT
5
BlackRock Institutional Trust
California
$206M 5,997,300 +973,865 +19%
State Street
6
State Street
Massachusetts
$170M 4,951,956 +1,042,629 +27%
Invesco
7
Invesco
Georgia
$111M 3,232,839 -1,181,717 -27%
SAMC
8
Shinko Asset Management Company
Japan
$104M 3,029,063 -808,080 -21%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$102M 2,976,293 +1,612,069 +118%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$95.1M 2,768,732 +145,330 +6%
Morgan Stanley
11
Morgan Stanley
New York
$84.4M 2,458,828 +151,175 +7%
Northern Trust
12
Northern Trust
Illinois
$76.7M 2,233,765 +202,486 +10%
Goldman Sachs
13
Goldman Sachs
New York
$66.8M 1,946,840 +274,260 +16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$64.6M 1,882,364 +302,477 +19%
Allianz Asset Management
15
Allianz Asset Management
Germany
$63.9M 1,858,387 -62,859 -3%
Ameriprise
16
Ameriprise
Minnesota
$59.4M 1,730,058 +499,964 +41%
Federated Hermes
17
Federated Hermes
Pennsylvania
$58.1M 1,692,791 +1,608,211 +1,901%
Bank of America
18
Bank of America
North Carolina
$58.1M 1,692,208 -51,890 -3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$55.9M 1,627,965 +60,671 +4%
Norges Bank
20
Norges Bank
Norway
$46.7M 1,361,401 +339,187 +33%
MHI
21
Miller Howard Investments
New York
$44.3M 1,290,827 +190,814 +17%
Principal Financial Group
22
Principal Financial Group
Iowa
$42M 1,223,286 +639,032 +109%
EAM
23
Edge Asset Management
Washington
$41.9M 1,220,332 -178,825 -13%
GC
24
GW Capital
Washington
$40.8M 1,189,375 -155,660 -12%
Wells Fargo
25
Wells Fargo
California
$36.7M 1,069,057 +660,052 +161%
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