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Omega Healthcare
OHI

Overview Fund Activity

310 hedge funds and large institutions have $2.85B invested in Omega Healthcare in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 132 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+18
Holders Change %
+6.16%
% of All Funds
9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
51
Increased
132
Reduced
91
Closed
31
Calls
$13.8M
Puts
$9.45M
Net Calls
+$4.34M
Net Calls Change
+$95K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$93.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$466M
3
Barclays
Barclays
United Kingdom
$16.9M
4
DIA
Dana Investment Advisors
Wisconsin
$13.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$22.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$10.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$21.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$46.1M
5
LCP
Lombardia Capital Partners
California
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
226
Rafferty Asset Management
New York
$401K +$401K +13,458 New
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$392K +$19K +636 +5%
CAM
228
Capstone Asset Management
Texas
$388K -$169K -5,668 -30%
WTNA
229
Wilmington Trust National Association
Delaware
$388K +$388K +13,014 New
LFFS
230
La Francaise Forum Securities
Connecticut
$377K +$29.8K +1,000 +9%
TFA
231
Transamerica Financial Advisors
Florida
$374K -$19.2K -645 -5%
HCM
232
Highbridge Capital Management
New York
$369K +$369K +12,361 New
BOH
233
Bank of Hawaii
Hawaii
$368K -$64.6K -2,165 -15%
CA
234
Commerzbank Aktiengesellschaft
Germany
$367K +$41.8K +1,308 +13%
SCM
235
Shelton Capital Management
Colorado
$364K – – –
WAM
236
World Asset Management
Michigan
$361K -$39K -1,307 -10%
WFM
237
Wilmington Funds Management
Delaware
$356K -$56.8K -1,903 -14%
BIG
238
Blackthorn Investment Group
Kansas
$351K -$1.01M -33,937 -74%
YP
239
Yellowstone Partners
Idaho
$334K +$334K +11,211 New
BJ
240
BlackRock Japan
Japan
$328K -$242K -8,103 -42%
CG
241
Clinton Group
New York
$327K +$327K +10,977 New
1IC
242
1919 Investment Counsel
Maryland
$319K -$300K -10,050 -48%
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$317K – – –
UR
244
USCA RIA
Texas
$316K -$435K -14,619 -58%
WA
245
WESPAC Advisors
California
$312K +$82.5K +2,772 +36%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$287K +$41.8K +1,403 +17%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$279K -$23.9K -800 -8%
BMO
248
Beck Mack & Oliver
New York
$268K – – –
APFBOT
249
Amica Pension Fund Board of Trustees
Rhode Island
$266K – – –
CNB
250
City National Bank
California
$262K +$29.9K +1,005 +13%
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