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Omega Healthcare
OHI

Overview Fund Activity

408 hedge funds and large institutions have $5.73B invested in Omega Healthcare in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 193 increasing their positions, 112 reducing their positions, and 41 closing their positions.

Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
45
Increased
193
Reduced
112
Closed
41
Calls
$25.9M
Puts
$12.8M
Net Calls
+$13.1M
Net Calls Change
+$4.07M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$98.3M
2
AL
2
AJO LP
Pennsylvania
$85M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05B
4
BFA
4
BlackRock Fund Advisors
California
$296M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43.9M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$385M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$133M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$96.7M
4
Bank of America
4
Bank of America
North Carolina
$60.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 29,645,054 +1,626,473 +6%
Cohen & Steers
2
Cohen & Steers
New York
$385M 10,849,650 -10,323,379 -49%
BFA
3
BlackRock Fund Advisors
California
$296M 8,348,043 +1,243,370 +18%
BIT
4
BlackRock Institutional Trust
California
$252M 7,103,006 +567,455 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$230M 6,499,560 -138,900 -2%
State Street
6
State Street
Massachusetts
$203M 5,715,037 +483,695 +9%
Invesco
7
Invesco
Georgia
$197M 5,565,867 +792,949 +17%
SAMC
8
Shinko Asset Management Company
Japan
$193M 5,454,868 +818,229 +18%
Morgan Stanley
9
Morgan Stanley
New York
$190M 5,358,402 +780,102 +17%
Goldman Sachs
10
Goldman Sachs
New York
$144M 4,072,354 +1,065,540 +35%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$133M 3,757,895 -4,510,750 -55%
BC
12
Brookfield Corp
Ontario, Canada
$98.3M 2,772,726 +2,772,726 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$96.7M 2,729,141 -1,996,857 -42%
Northern Trust
14
Northern Trust
Illinois
$90.9M 2,563,783 +240,508 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$86M 2,427,112 +219,334 +10%
AL
16
AJO LP
Pennsylvania
$85M 2,396,927 +2,396,927 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$84.4M 2,379,841 +33,697 +1%
EAM
18
Edge Asset Management
Washington
$75.3M 2,125,404 +350,481 +20%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$62.9M 1,773,587 +856,376 +93%
Bank of America
20
Bank of America
North Carolina
$60.4M 1,703,261 -966,304 -36%
Principal Financial Group
21
Principal Financial Group
Iowa
$59.9M 1,690,211 +261,313 +18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$51.1M 1,442,763 +369,426 +34%
Ameriprise
23
Ameriprise
Minnesota
$49.7M 1,403,606 +168,426 +14%
Norges Bank
24
Norges Bank
Norway
$49.4M 1,460,135 +15,418 +1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$43.9M 1,237,799 +1,222,311 +7,892%
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