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Omega Healthcare
OHI

Overview Fund Activity

409 hedge funds and large institutions have $5.57B invested in Omega Healthcare in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 217 increasing their positions, 99 reducing their positions, and 33 closing their positions.

Holders
409
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
42
Increased
217
Reduced
99
Closed
33
Calls
$16.8M
Puts
$7.79M
Net Calls
+$9.04M
Net Calls Change
-$6.52M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$155M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$160M
3
EA
3
Emerald Acquisition
Washington
$33.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$225M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$31.1M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$719M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$281M
3
DIA
3
Dana Investment Advisors
Wisconsin
$6.6M
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$1.55M
5
LPL Financial
5
LPL Financial
California
$349K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$951M 28,018,581 +559,827 +2%
Cohen & Steers
2
Cohen & Steers
New York
$719M 21,173,029 -5,209,172 -20%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$281M 8,268,645 -2,224,018 -21%
BFA
4
BlackRock Fund Advisors
California
$241M 7,104,673 +284,051 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$225M 6,638,460 +820,612 +14%
BIT
6
BlackRock Institutional Trust
California
$222M 6,535,551 +243,260 +4%
State Street
7
State Street
Massachusetts
$178M 5,231,342 +61,060 +1%
Invesco
8
Invesco
Georgia
$162M 4,772,918 +591,028 +14%
Federated Hermes
9
Federated Hermes
Pennsylvania
$160M 4,725,998 +1,152,879 +32%
SAMC
10
Shinko Asset Management Company
Japan
$157M 4,636,639 +657,676 +17%
Morgan Stanley
11
Morgan Stanley
New York
$155M 4,578,300 +2,061,395 +82%
Goldman Sachs
12
Goldman Sachs
New York
$102M 3,006,814 +584,822 +24%
Bank of America
13
Bank of America
North Carolina
$90.6M 2,669,565 -4,165 -0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$79.7M 2,346,144 +53,299 +2%
Northern Trust
15
Northern Trust
Illinois
$78.9M 2,323,275 +114,232 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$75M 2,207,778 +113,654 +5%
EAM
17
Edge Asset Management
Washington
$60.3M 1,774,923 +330,565 +23%
Norges Bank
18
Norges Bank
Norway
$49M 1,444,717 +17,741 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$48.5M 1,428,898 +153,601 +12%
Ameriprise
20
Ameriprise
Minnesota
$42M 1,235,180 +56,259 +5%
Stifel Financial
21
Stifel Financial
Missouri
$40.7M 1,198,135 +103,653 +9%
Wells Fargo
22
Wells Fargo
California
$39.2M 1,153,953 +41,532 +4%
BG
23
BlackRock Group
United Kingdom
$38.2M 1,125,708 -35,542 -3%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$38.1M 1,122,953 -172,547 -13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$36.4M 1,073,337 +45,813 +4%
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