OHI icon

Omega Healthcare
OHI

Overview Fund Activity

374 hedge funds and large institutions have $6.68B invested in Omega Healthcare in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 45 closing their positions.

Holders
374
Holders Change
-15
Holders Change %
-3.86%
% of All Funds
10.45%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
33
Increased
154
Reduced
118
Closed
45
Calls
$13.8M
Puts
$11.7M
Net Calls
+$2.16M
Net Calls Change
+$6.96M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$867M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$299M
3
Bank of America
3
Bank of America
North Carolina
$102M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
American Century Companies
5
American Century Companies
Missouri
$20.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$34.2M
2
ACI
2
AMP Capital Investors
Australia
$3.28M
3
Ameriprise
3
Ameriprise
Minnesota
$42.2M
4
AL
4
AJO LP
Pennsylvania
$0
5
CCM
5
Copeland Capital Management
Pennsylvania
$9.44M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -56,450 Closed
Cohen & Steers
2
Cohen & Steers
New York
$867M 24,661,472 +3,668,488 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$858M 24,408,066 +128,585 +0.5%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$299M 8,503,038 +1,735,366 +26%
BFA
5
BlackRock Fund Advisors
California
$227M 6,460,786 +20,307 +0.3%
BIT
6
BlackRock Institutional Trust
California
$211M 6,003,980 +6,680 +0.1%
State Street
7
State Street
Massachusetts
$175M 4,966,761 +14,805 +0.3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$134M 3,826,291 +849,998 +29%
Invesco
9
Invesco
Georgia
$111M 3,153,617 -79,222 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$109M 3,098,393 +329,661 +12%
Bank of America
11
Bank of America
North Carolina
$102M 2,911,308 +1,219,100 +72%
SAMC
12
Shinko Asset Management Company
Japan
$102M 2,891,363 -137,700 -5%
Northern Trust
13
Northern Trust
Illinois
$85.3M 2,426,810 +193,045 +9%
Morgan Stanley
14
Morgan Stanley
New York
$78.3M 2,228,261 -230,567 -9%
Goldman Sachs
15
Goldman Sachs
New York
$73.8M 2,098,582 +151,742 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$71.2M 2,024,238 +141,874 +8%
Federated Hermes
17
Federated Hermes
Pennsylvania
$58.7M 1,670,348 -22,443 -1%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$52.8M 1,501,785 -126,180 -8%
EAM
19
Edge Asset Management
Washington
$49.6M 1,411,096 +190,764 +16%
Norges Bank
20
Norges Bank
Norway
$48.9M 1,392,313 +30,912 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$48.8M 1,387,107 +163,821 +13%
MHI
22
Miller Howard Investments
New York
$43.6M 1,239,613 -51,214 -4%
Ameriprise
23
Ameriprise
Minnesota
$42.2M 1,200,582 -529,476 -31%
GC
24
GW Capital
Washington
$39.5M 1,123,267 -66,108 -6%
LSV Asset Management
25
LSV Asset Management
Illinois
$39.5M 1,122,912 +56,776 +5%
1
2 3 4 5