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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 %
Envestnet Asset Management
276
Envestnet Asset Management
Illinois
$13K +$2.13K +70 +20%
HNB
277
Huntington National Bank
Ohio
$12K – – –
BFEC
278
Benjamin F. Edwards & Company
Missouri
$12K +$204 +7 +2%
TWI
279
Thomas White International
Illinois
$11K – – –
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$10K -$2.39K -83 -19%
RIA
281
Regal Investment Advisors
Michigan
$9K – – –
CA
282
CapWealth Advisors
Tennessee
$9K +$9K +300 New
WRM
283
Westport Resources Management
Connecticut
$7K – – –
FANJ
284
Financial Architects (New Jersey)
New Jersey
$6K – – –
Manulife (Manufacturers Life Insurance)
285
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.46K +$133 +4,462 +3%
RNS
286
Robert N. Shapiro
$4K – – –
EFSCE
287
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
FTUS
288
Flow Traders U.S.
New York
$3K +$3K +106 New
PC
289
Polar Capital
United Kingdom
$2.24K – – –
PTC
290
Private Trust Company
Ohio
$2K -$519 -20 -21%
WCBA
291
Weaver C. Barksdale & Associates
Tennessee
$2K +$226 +6 +13%
EWM
292
Evercore Wealth Management
New York
$2K +$2K +92 New
CPS
293
Counsel Portfolio Services
Ontario, Canada
$529 – – –
RIM
294
Rainier Investment Management
Washington
– -$35.5M -1,144,760 Closed
FAM
295
Fred Alger Management
New York
– -$18.8M -606,161 Closed
PP
296
Paloma Partners
Connecticut
– -$8.37M -269,737 Closed
Capital Fund Management (CFM)
297
Capital Fund Management (CFM)
France
– -$6.09M -196,448 Closed
Two Sigma Investments
298
Two Sigma Investments
New York
– -$3.93M -126,528 Closed
RCAMU
299
Rothschild & Co Asset Management US
Connecticut
– -$3.77M -121,554 Closed
ICRM
300
Insight Capital Research & Management
California
– -$3.53M -113,862 Closed
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