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Omega Healthcare
OHI

Overview Fund Activity

292 hedge funds and large institutions have $9.83B invested in Omega Healthcare in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+3
Holders Change %
+1.04%
% of All Funds
9.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
40
Increased
128
Reduced
83
Closed
35
Calls
$15M
Puts
$10.7M
Net Calls
+$4.25M
Net Calls Change
+$3.19M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$20.7M
2
EAM
Edge Asset Management
Washington
$25.4M
3
GC
Guggenheim Capital
Illinois
$21M
4
CEP
Chicago Equity Partners
Illinois
$15M
5
Vanguard Group
Vanguard Group
Pennsylvania
$445M

Top Sellers

1
RIM
Rainier Investment Management
Washington
$0
2
Deutsche Bank
Deutsche Bank
Germany
$30.7M
3
Northern Trust
Northern Trust
Illinois
$41.2M
4
FAM
Fred Alger Management
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRS
251
Invictus RG (Singapore)
Singapore
$186K +$186K +6,223 New
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$159K +$103K +3,485 +185%
MFS
253
MSI Financial Services
Massachusetts
$150K +$21.6K +722 +17%
CFA
254
Camarda Financial Advisors
Florida
$131K +$51K +1,703 +64%
BRWA
255
B. Riley Wealth Advisors
Florida
$114K +$9.69K +325 +9%
TRCT
256
Tower Research Capital (TRC)
New York
$99K +$97.3K +3,241 +5,788%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$93K +$3K +100 +3%
Walleye Trading
258
Walleye Trading
New York
$90K +$90K +3,012 New
Bank of Montreal
259
Bank of Montreal
Ontario, Canada
$88K -$5.34K -178 -6%
NES
260
New England Securities
New York
$77K +$22.2K +741 +40%
HIM
261
Hillsdale Investment Management
Ontario, Canada
$63K -$49.5K -1,650 -44%
ACM
262
Antonetti Capital Management
Florida
$61K – – –
BG
263
Bollard Group
Massachusetts
$60K +$60K +2,000 New
DADC
264
D.A. Davidson & Co
Montana
$51K +$7.31K +251 +17%
MCM
265
Munder Capital Management
Michigan
$50K -$1.49K -50 -3%
FMII
266
Farmers & Merchants Investments Inc
Nebraska
$45K – – –
Canada Pension Plan Investment Board
267
Canada Pension Plan Investment Board
Ontario, Canada
$45K +$45K +1,500 New
OA
268
OFI Advisors
Pennsylvania
$44K +$5.8K +194 +15%
JFGIW
269
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39K – – –
FMT
270
First Mercantile Trust
Tennessee
$31K +$1.87K +62 +6%
CTC
271
Central Trust Company
Missouri
$30K – – –
PCM
272
Prelude Capital Management
New York
$30K +$30K +1,000 New
HF
273
Hoxton Financial
West Virginia
$24K – – –
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$18K – – –
ECM
275
ETrade Capital Management
Virginia
$17K +$1.54K +51 +10%
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11
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