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Omega Healthcare
OHI

Overview Fund Activity

441 hedge funds and large institutions have $4.44B invested in Omega Healthcare in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 127 reducing their positions, and 46 closing their positions.

Holders
441
Holders Change
+33
Holders Change %
+8.09%
% of All Funds
11.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
87
Increased
181
Reduced
127
Closed
46
Calls
$16M
Puts
$14.4M
Net Calls
+$1.55M
Net Calls Change
-$11.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$125M
2
PI
2
PGGM Investments
Netherlands
$48.6M
3
BIT
3
BlackRock Institutional Trust
California
$268M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$40.2M
5
HRES
5
Heitman Real Estate Securities
Illinois
$25.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40.7M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$357K
4
AL
4
AJO LP
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$949M 30,365,305 +720,251 +2%
BFA
2
BlackRock Fund Advisors
California
$274M 8,757,399 +409,356 +5%
BIT
3
BlackRock Institutional Trust
California
$268M 8,574,779 +1,471,773 +21%
State Street
4
State Street
Massachusetts
$184M 5,873,313 +158,276 +3%
Invesco
5
Invesco
Georgia
$173M 5,542,249 -23,618 -0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$125M 4,005,064 +1,577,952 +65%
Morgan Stanley
7
Morgan Stanley
New York
$113M 3,628,918 -1,729,484 -32%
BC
8
Brookfield Corp
Ontario, Canada
$97.5M 3,120,526 +347,800 +13%
EAM
9
Edge Asset Management
Washington
$91.1M 2,914,225 +788,821 +37%
Goldman Sachs
10
Goldman Sachs
New York
$83.9M 2,685,360 -1,386,994 -34%
Federated Hermes
11
Federated Hermes
Pennsylvania
$82.5M 2,640,301 -88,840 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$79.2M 2,535,108 +155,267 +7%
Northern Trust
13
Northern Trust
Illinois
$76.3M 2,441,820 -121,963 -5%
Bank of America
14
Bank of America
North Carolina
$68.8M 2,201,449 +498,188 +29%
Principal Financial Group
15
Principal Financial Group
Iowa
$66.2M 2,117,478 +427,267 +25%
PI
16
PGGM Investments
Netherlands
$48.6M 1,554,000 +1,554,000 New
Ameriprise
17
Ameriprise
Minnesota
$47.7M 1,527,635 +124,029 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$47.4M 1,516,717 +73,954 +5%
Norges Bank
19
Norges Bank
Norway
$42.9M 1,373,801 -86,334 -6%
Stifel Financial
20
Stifel Financial
Missouri
$41.6M 1,328,240 +109,897 +9%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$40.7M 1,301,039 -5,198,521 -80%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$40.2M 1,287,403 +1,278,097 +13,734%
BG
23
BlackRock Group
United Kingdom
$38.7M 1,236,726 +48,989 +4%
LSV Asset Management
24
LSV Asset Management
Illinois
$36.9M 1,181,755 +241,100 +26%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$33.7M 1,078,906 -158,893 -13%
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