OHI icon

Omega Healthcare
OHI

Overview Fund Activity

431 hedge funds and large institutions have $4.53B invested in Omega Healthcare in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 146 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
9.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
52
Increased
134
Reduced
146
Closed
34
Calls
$67.4M
Puts
$80.7M
Net Calls
-$13.2M
Net Calls Change
+$20.6M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$49.7M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$47.6M
3
CWM
Cornerstone Wealth Management
Missouri
+$28.4M
4
SI
Scout Investments
Missouri
+$27.3M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$26.2M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$50.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$45.9M
3
Cohen & Steers
Cohen & Steers
New York
-$34.5M
4
Bank of America
Bank of America
North Carolina
-$13.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$887M -$45.9M -1,479,526 -5%
BlackRock
2
BlackRock
New York
$678M +$10.2M +328,169 +2%
Cohen & Steers
3
Cohen & Steers
New York
$210M -$34.5M -1,113,711 -14%
State Street
4
State Street
Massachusetts
$199M -$10.6M -342,851 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$176M +$22.8M +736,393 +15%
Principal Financial Group
6
Principal Financial Group
Iowa
$172M -$50.6M -1,631,079 -23%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$156M +$47.6M +1,536,523 +44%
LSV Asset Management
8
LSV Asset Management
Illinois
$152M +$1.01M +32,500 +0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$125M -$7.27M -234,483 -5%
Deutsche Bank
10
Deutsche Bank
Germany
$118M +$49.7M +1,604,342 +73%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$96.2M +$2.16M +69,623 +2%
Northern Trust
12
Northern Trust
Illinois
$92.3M +$3.9M +125,832 +4%
Federated Hermes
13
Federated Hermes
Pennsylvania
$83.4M -$891K -28,741 -1%
PI
14
PGGM Investments
Netherlands
$80.1M – – –
Stifel Financial
15
Stifel Financial
Missouri
$68.9M -$1.55M -50,058 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$58.3M +$1.06M +34,311 +2%
Bank of America
17
Bank of America
North Carolina
$47.4M -$13.1M -422,461 -22%
Goldman Sachs
18
Goldman Sachs
New York
$41.4M +$15M +484,858 +57%
Norges Bank
19
Norges Bank
Norway
$41.2M +$1.78M +57,307 +5%
SI
20
Scout Investments
Missouri
$35M +$27.3M +882,039 +355%
Morgan Stanley
21
Morgan Stanley
New York
$30.8M -$7.98M -257,435 -21%
Charles Schwab
22
Charles Schwab
California
$30.5M +$2.84M +91,566 +10%
CWM
23
Cornerstone Wealth Management
Missouri
$29.3M +$28.4M +879,930 +3,000%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$28.2M +$17.7M +569,796 +168%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$27.3M +$26.2M +845,523 +2,345%
1
2 3 4 5