OHI icon

Omega Healthcare
OHI

Overview Fund Activity

415 hedge funds and large institutions have $4.03B invested in Omega Healthcare in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 146 reducing their positions, and 73 closing their positions.

Holders
415
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.43%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
69
Increased
144
Reduced
146
Closed
73
Calls
$55.6M
Puts
$76.8M
Net Calls
-$21.2M
Net Calls Change
+$48M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$164M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$80.7M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$59M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$110M
5
Deutsche Bank
5
Deutsche Bank
Germany
$60M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.59M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$898M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$31.4M
5
MGAM
5
McGowan Group Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$898M 32,608,629 -839,217 -3%
BlackRock
2
BlackRock
New York
$585M 21,258,742 +438,005 +2%
State Street
3
State Street
Massachusetts
$184M 6,695,770 +163,755 +3%
Principal Financial Group
4
Principal Financial Group
Iowa
$183M 6,627,471 +1,072,888 +19%
Cohen & Steers
5
Cohen & Steers
New York
$164M 5,939,302 +5,939,302 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$128M 4,660,144 +514,456 +12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$121M 4,408,364 +466,377 +12%
LSV Asset Management
8
LSV Asset Management
Illinois
$110M 4,006,633 +2,062,428 +106%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$81.4M 2,956,341 +134,542 +5%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$80.7M 2,929,265 +2,909,745 +14,906%
Northern Trust
11
Northern Trust
Illinois
$74.3M 2,696,338 +14,186 +0.5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$73.4M 2,666,698 -13,508 -0.5%
PI
13
PGGM Investments
Netherlands
$66.2M 2,402,000 – –
Stifel Financial
14
Stifel Financial
Missouri
$62.3M 2,264,088 +405,277 +22%
Deutsche Bank
15
Deutsche Bank
Germany
$60M 2,178,808 +1,692,622 +348%
LIMS
16
Lasalle Investment Management Securities
Maryland
$59M 2,143,551 +2,143,551 New
Morgan Stanley
17
Morgan Stanley
New York
$56.8M 2,064,047 +497,628 +32%
Bank of America
18
Bank of America
North Carolina
$55.9M 2,028,657 -27,153 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$48.1M 1,745,547 -79,821 -4%
Norges Bank
20
Norges Bank
Norway
$35.1M 1,272,717 -101,084 -7%
Goldman Sachs
21
Goldman Sachs
New York
$31.4M 1,139,725 -539,174 -32%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$29.8M 1,080,720 -297,104 -22%
Ameriprise
23
Ameriprise
Minnesota
$27.8M 1,010,613 -156,307 -13%
Charles Schwab
24
Charles Schwab
California
$22.7M 824,185 -48,236 -6%
Prudential Financial
25
Prudential Financial
New Jersey
$21.2M 769,590 +32,505 +4%
1
2 3 4 5