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Omega Healthcare
OHI

Overview Fund Activity

394 hedge funds and large institutions have $5.91B invested in Omega Healthcare in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 26 closing their positions.

Holders
394
Holders Change
+20
Holders Change %
+5.35%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
53
Increased
169
Reduced
106
Closed
26
Calls
$12.6M
Puts
$8.16M
Net Calls
+$4.4M
Net Calls Change
+$2.24M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$932M
2
Cohen & Steers
2
Cohen & Steers
New York
$930M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$362M
4
SAMC
4
Shinko Asset Management Company
Japan
$132M
5
Invesco
5
Invesco
Georgia
$138M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$80.4M
2
Macquarie Group
2
Macquarie Group
Australia
$1.36M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
ESCM
4
Echo Street Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$932M 26,649,792 +2,241,726 +9%
Cohen & Steers
2
Cohen & Steers
New York
$930M 26,599,966 +1,938,494 +8%
LTI
3
Laffer Tengler Investments
Tennessee
– – – –
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$362M 10,337,870 +1,834,832 +22%
BFA
5
BlackRock Fund Advisors
California
$239M 6,834,125 +373,339 +6%
BIT
6
BlackRock Institutional Trust
California
$217M 6,209,426 +205,446 +3%
State Street
7
State Street
Massachusetts
$178M 5,087,998 +121,237 +2%
Invesco
8
Invesco
Georgia
$138M 3,951,337 +797,720 +25%
SAMC
9
Shinko Asset Management Company
Japan
$132M 3,785,363 +894,000 +31%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$119M 3,403,702 -422,589 -11%
Bank of America
11
Bank of America
North Carolina
$96.8M 2,767,071 -144,237 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$80.4M 2,297,461 -800,932 -26%
Morgan Stanley
13
Morgan Stanley
New York
$79.9M 2,283,301 +55,040 +2%
Northern Trust
14
Northern Trust
Illinois
$75.7M 2,163,526 -263,284 -11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$73.1M 2,090,141 +65,903 +3%
Goldman Sachs
16
Goldman Sachs
New York
$69.4M 1,983,111 -115,471 -6%
Federated Hermes
17
Federated Hermes
Pennsylvania
$54.1M 1,547,668 -122,680 -7%
EAM
18
Edge Asset Management
Washington
$50.8M 1,450,869 +39,773 +3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$50.2M 1,435,174 -66,611 -4%
Norges Bank
20
Norges Bank
Norway
$48.7M 1,392,313 – –
Principal Financial Group
21
Principal Financial Group
Iowa
$40.6M 1,159,713 -227,394 -16%
Ameriprise
22
Ameriprise
Minnesota
$40.4M 1,155,187 -45,395 -4%
MHI
23
Miller Howard Investments
New York
$40M 1,142,386 -97,227 -8%
BG
24
BlackRock Group
United Kingdom
$39.1M 1,119,123 +56,801 +5%
RFC
25
Russell Frank Company
Washington
$39.1M 1,109,266 +67,247 +6%
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