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Omega Healthcare

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.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $12.8M

72% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 112

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

3% more capital invested

Capital invested by funds: $5.57B → $5.73B (+$164M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 409408 (-1)

3.12% less ownership

Funds ownership: 87.12%84.01% (-3.1%)

Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B +$57.8M +1,626,473 +6%
Cohen & Steers
2
Cohen & Steers
New York
$385M -$367M -10,323,379 -49%
BFA
3
BlackRock Fund Advisors
California
$296M +$44.2M +1,243,370 +18%
BIT
4
BlackRock Institutional Trust
California
$252M +$20.2M +567,455 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$230M -$4.94M -138,900 -2%
State Street
6
State Street
Massachusetts
$203M +$17.2M +483,695 +9%
Invesco
7
Invesco
Georgia
$197M +$28.2M +792,949 +17%
SAMC
8
Shinko Asset Management Company
Japan
$193M +$29.1M +818,229 +18%
Morgan Stanley
9
Morgan Stanley
New York
$190M +$27.7M +780,102 +17%
Goldman Sachs
10
Goldman Sachs
New York
$144M +$37.9M +1,065,540 +35%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$133M -$160M -4,510,750 -55%
BC
12
Brookfield Corp
Ontario, Canada
$98.3M +$98.5M +2,772,726 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$96.7M -$71M -1,996,857 -42%
Northern Trust
14
Northern Trust
Illinois
$90.9M +$8.55M +240,508 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$86M +$7.79M +219,334 +10%
AL
16
AJO LP
Pennsylvania
$85M +$85.2M +2,396,927 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$84.4M +$1.2M +33,697 +1%
EAM
18
Edge Asset Management
Washington
$75.3M +$12.5M +350,481 +20%
N
19
Nuveen
North Carolina
$62.9M +$30.4M +856,376 +93%
Bank of America
20
Bank of America
North Carolina
$60.4M -$34.3M -966,304 -36%
Principal Financial Group
21
Principal Financial Group
Iowa
$59.9M +$9.29M +261,313 +18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$51.1M +$13.1M +369,426 +34%
Ameriprise
23
Ameriprise
Minnesota
$49.7M +$5.99M +168,426 +14%
Norges Bank
24
Norges Bank
Norway
$49.4M +$548K +15,418 +1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$43.9M +$43.4M +1,222,311 +7,892%