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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 %
EAM
251
Evanson Asset Management
California
$221K +$221K +6,586 New
ICAS
252
Investors Capital Advisory Services
Massachusetts
$215K +$215K +6,419 New
NES
253
New England Securities
New York
$211K +$69.9K +2,084 +50%
CA
254
Cetera Advisors
Colorado
$211K +$211K +6,309 New
OI
255
Oakbrook Investments
Illinois
$210K +$210K +6,250 New
Canada Life
256
Canada Life
Manitoba, Canada
$209K – – –
FCCM
257
First City Capital Management
Georgia
$187K +$187K +5,575 New
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$152K +$5.37K +160 +4%
PVH
259
Psagot Value Holdings
Israel
$147K -$42.5K -1,269 -22%
BRWA
260
B. Riley Wealth Advisors
Florida
$130K +$5.19K +155 +4%
CLOS
261
Compagnie Lombard Odier SCmA
Switzerland
$118K – – –
DADC
262
D.A. Davidson & Co
Montana
$118K +$11K +333 +10%
ECM
263
ETrade Capital Management
Virginia
$111K +$7.21K +214 +7%
CFA
264
Camarda Financial Advisors
Florida
$110K -$6.33K -188 -5%
Canada Pension Plan Investment Board
265
Canada Pension Plan Investment Board
Ontario, Canada
$104K +$16.8K +500 +19%
Bank of Montreal
266
Bank of Montreal
Ontario, Canada
$98K -$5.54K -165 -5%
ST
267
Spot Trading
Illinois
$96K +$89K +2,666 +1,270%
CPP
268
Crow Point Partners
Massachusetts
$94K +$94K +2,790 New
WEC
269
Winslow Evans & Crocker
Massachusetts
$76.9K – – –
OA
270
OFI Advisors
Pennsylvania
$76K +$8.55K +255 +13%
ACM
271
Antonetti Capital Management
Florida
$69K – – –
CTC
272
Central Trust Company
Missouri
$63K -$43.4K -1,289 -41%
Envestnet Asset Management
273
Envestnet Asset Management
Illinois
$60K -$784K -23,478 -93%
HF
274
Hoxton Financial
West Virginia
$60K – – –
MCM
275
Munder Capital Management
Michigan
$56K +$332 +10 +0.6%
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11
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