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Omega Healthcare
OHI

Overview Fund Activity

427 hedge funds and large institutions have $4.64B invested in Omega Healthcare in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 126 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
10.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
52
Increased
180
Reduced
126
Closed
40
Calls
$47.8M
Puts
$250M
Net Calls
-$202M
Net Calls Change
-$207M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$105M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$61.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$24.3M
5
BlackRock
BlackRock
New York
+$23.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$73.6M
2
Invesco
Invesco
Georgia
-$69.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.6M
4
BC
Brookfield Corp
Ontario, Canada
-$29.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B +$24.3M +735,367 +2%
BlackRock
2
BlackRock
New York
$680M +$23.7M +717,086 +4%
State Street
3
State Street
Massachusetts
$207M +$8.52M +258,035 +4%
Principal Financial Group
4
Principal Financial Group
Iowa
$182M +$105M +3,186,783 +138%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$126M -$8.05M -243,928 -6%
Invesco
6
Invesco
Georgia
$113M -$69.7M -2,111,181 -38%
Northern Trust
7
Northern Trust
Illinois
$90.6M +$7.02M +212,609 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$89.3M +$3.65M +110,511 +4%
Federated Hermes
9
Federated Hermes
Pennsylvania
$88.5M +$1.2M +36,280 +1%
PI
10
PGGM Investments
Netherlands
$77.7M – – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$77.6M +$32.5M +982,771 +72%
Bank of America
12
Bank of America
North Carolina
$69.5M +$1.23M +37,263 +2%
Goldman Sachs
13
Goldman Sachs
New York
$65.5M -$27.7M -838,203 -30%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$64.5M +$61.9M +1,875,739 +2,390%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$59.2M +$4.46M +135,028 +8%
Stifel Financial
16
Stifel Financial
Missouri
$57.7M +$11.6M +351,849 +25%
LSV Asset Management
17
LSV Asset Management
Illinois
$56.9M +$12.6M +382,200 +28%
BC
18
Brookfield Corp
Ontario, Canada
$56.1M -$29.9M -905,122 -35%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$51.2M -$39.6M -1,198,691 -44%
Citadel Advisors
20
Citadel Advisors
Florida
$48.4M -$4.47M -135,226 -8%
Morgan Stanley
21
Morgan Stanley
New York
$48.2M -$73.6M -2,229,278 -60%
Norges Bank
22
Norges Bank
Norway
$45.4M – – –
Ameriprise
23
Ameriprise
Minnesota
$37.6M -$16M -484,221 -30%
Charles Schwab
24
Charles Schwab
California
$27M +$2.23M +67,455 +9%
Prudential Financial
25
Prudential Financial
New Jersey
$24.4M -$25.2M -763,065 -51%
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