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Omega Healthcare
OHI

Overview Fund Activity

420 hedge funds and large institutions have $4.82B invested in Omega Healthcare in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 186 increasing their positions, 133 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-21
Holders Change %
-4.76%
% of All Funds
10.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
43
Increased
186
Reduced
133
Closed
55
Calls
$21.8M
Puts
$17M
Net Calls
+$4.8M
Net Calls Change
+$3.25M

Top Buyers

1
BlackRock
BlackRock
New York
+$643M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$47.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$46.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$33.7M
5
PI
PGGM Investments
Netherlands
+$26.4M

Top Sellers

1
MHI
Miller Howard Investments
New York
-$27.1M
2
HRES
Heitman Real Estate Securities
Illinois
-$25.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$22.9M
4
BC
Brookfield Corp
Ontario, Canada
-$17.1M
5
Millennium Management
Millennium Management
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B +$46.1M +1,397,206 +5%
BlackRock
2
BlackRock
New York
$656M +$643M +19,489,938 +4,873%
State Street
3
State Street
Massachusetts
$199M +$4.87M +147,637 +3%
Invesco
4
Invesco
Georgia
$183M -$85K -2,578 -0%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$134M +$2.24M +67,809 +2%
Morgan Stanley
6
Morgan Stanley
New York
$122M +$1.95M +59,077 +2%
EAM
7
Edge Asset Management
Washington
$99.5M +$3.33M +101,019 +3%
Goldman Sachs
8
Goldman Sachs
New York
$93.1M +$4.51M +136,648 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$90.7M +$47.8M +1,448,079 +111%
Federated Hermes
10
Federated Hermes
Pennsylvania
$87.2M +$77K +2,334 +0.1%
BC
11
Brookfield Corp
Ontario, Canada
$85.9M -$17.1M -517,300 -17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$85.6M +$1.93M +58,619 +2%
Northern Trust
13
Northern Trust
Illinois
$83.5M +$2.92M +88,389 +4%
PI
14
PGGM Investments
Netherlands
$77.7M +$26.4M +800,000 +51%
Principal Financial Group
15
Principal Financial Group
Iowa
$76.4M +$6.58M +199,562 +9%
Bank of America
16
Bank of America
North Carolina
$68.2M -$4.41M -133,722 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$54.7M +$4.68M +141,748 +9%
Ameriprise
18
Ameriprise
Minnesota
$53.6M +$3.18M +96,458 +6%
Citadel Advisors
19
Citadel Advisors
Florida
$52.8M +$33.7M +1,021,129 +176%
Prudential Financial
20
Prudential Financial
New Jersey
$49.5M +$16.5M +499,244 +50%
Stifel Financial
21
Stifel Financial
Missouri
$46.1M +$2.27M +68,703 +5%
Norges Bank
22
Norges Bank
Norway
$45.3M – – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$45.1M +$9.49M +287,612 +27%
LSV Asset Management
24
LSV Asset Management
Illinois
$44.3M +$5.28M +160,200 +14%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$30M -$12.4M -377,172 -29%
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