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Omega Healthcare
OHI

Overview Fund Activity

304 hedge funds and large institutions have $3.56B invested in Omega Healthcare in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-6
Holders Change %
-1.94%
% of All Funds
8.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
33
Increased
117
Reduced
111
Closed
37
Calls
$10.2M
Puts
$5.68M
Net Calls
+$4.48M
Net Calls Change
+$141K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$278M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$156M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$18.6M
5
RFC
Russell Frank Company
Washington
+$14.5M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$20.2M
2
Barclays
Barclays
United Kingdom
-$17.8M
3
JHIU
Janus Henderson Investors US
Colorado
-$13.3M
4
GC
Guggenheim Capital
Illinois
-$13.3M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$351K -$106K -3,169 -23%
SGH
227
Schonfeld Group Holdings
New York
$339K +$339K +10,100 New
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$334K +$21.8K +650 +7%
WFM
229
Wilmington Funds Management
Delaware
$330K -$70.7K -2,105 -18%
SCM
230
Stevens Capital Management
Pennsylvania
$322K +$322K +9,600 New
BJ
231
BlackRock Japan
Japan
$317K -$51.6K -1,540 -14%
US Bancorp
232
US Bancorp
Minnesota
$316K -$226K -6,738 -42%
MCM
233
Maryland Capital Management
Maryland
$315K -$632K -18,865 -67%
SI
234
SII Investments
Wisconsin
$315K +$47.6K +1,556 +18%
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$306K -$50.4K -1,505 -14%
BMO
236
Beck Mack & Oliver
New York
$302K – – –
APFBOT
237
Amica Pension Fund Board of Trustees
Rhode Island
$299K – – –
FA
238
Fagan Associates
New York
$298K +$298K +8,873 New
AMI
239
Amica Mutual Insurance
Rhode Island
$289K – – –
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$280K -$43.5K -1,297 -13%
1IC
241
1919 Investment Counsel
Maryland
$269K -$90.8K -2,700 -25%
Jane Street
242
Jane Street
New York
$263K +$263K +7,860 New
IA
243
Icon Advisers
Colorado
$261K – – –
NGA
244
Naples Global Advisors
Florida
$249K – – –
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$244K -$360K -10,735 -60%
MA
246
MUFG Americas
New York
$240K +$6.7K +200 +3%
WB
247
Webster Bank
Connecticut
$237K +$237K +7,069 New
MFS
248
MSI Financial Services
Massachusetts
$229K +$67.3K +2,005 +42%
CIA
249
Capital Investment Advisors
Georgia
$226K – – –
FCBT
250
First Citizens Bank & Trust
North Carolina
$225K – – –
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