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Omega Healthcare
OHI

Overview Fund Activity

407 hedge funds and large institutions have $5.58B invested in Omega Healthcare in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 189 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
10.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
189
Reduced
114
Closed
35
Calls
$23.1M
Puts
$7.51M
Net Calls
+$15.6M
Net Calls Change
+$11.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$71.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.6M
4
DIA
Dana Investment Advisors
Wisconsin
+$24.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$22.3M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$12.9M
3
SCM
Symons Capital Management
Pennsylvania
-$8.12M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.71M
5
Cohen & Steers
Cohen & Steers
New York
-$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$969M +$28.6M +808,962 +3%
Cohen & Steers
2
Cohen & Steers
New York
$931M -$7.69M -217,765 -0.8%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$370M +$5.46M +154,793 +1%
BFA
4
BlackRock Fund Advisors
California
$241M -$477K -13,503 -0.2%
BIT
5
BlackRock Institutional Trust
California
$222M +$2.93M +82,865 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$205M +$85.2M +2,414,146 +71%
State Street
7
State Street
Massachusetts
$183M +$2.9M +82,284 +2%
Invesco
8
Invesco
Georgia
$148M +$8.14M +230,553 +6%
SAMC
9
Shinko Asset Management Company
Japan
$140M +$6.83M +193,600 +5%
Federated Hermes
10
Federated Hermes
Pennsylvania
$126M +$71.5M +2,025,451 +131%
Bank of America
11
Bank of America
North Carolina
$94.4M -$3.29M -93,341 -3%
Morgan Stanley
12
Morgan Stanley
New York
$88.8M +$8.25M +233,604 +10%
Goldman Sachs
13
Goldman Sachs
New York
$85.5M +$15.5M +438,881 +22%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$80.9M +$7.16M +202,704 +10%
Northern Trust
15
Northern Trust
Illinois
$77.9M +$1.61M +45,517 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$73.9M -$7.18M -203,337 -9%
EAM
17
Edge Asset Management
Washington
$51M -$230K -6,511 -0.4%
Norges Bank
18
Norges Bank
Norway
$50.4M +$1.22M +34,663 +2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$45.7M -$4.93M -139,674 -10%
Principal Financial Group
20
Principal Financial Group
Iowa
$45M +$4.08M +115,584 +10%
Ameriprise
21
Ameriprise
Minnesota
$41.6M +$838K +23,734 +2%
BG
22
BlackRock Group
United Kingdom
$41M +$1.49M +42,127 +4%
Wells Fargo
23
Wells Fargo
California
$39.3M +$683K +19,354 +2%
Stifel Financial
24
Stifel Financial
Missouri
$38.6M +$1.1M +31,115 +3%
MHI
25
Miller Howard Investments
New York
$38.5M -$1.83M -51,772 -5%
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