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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 %
FMT
276
First Mercantile Trust
Tennessee
$53K -$1.07K -32 -2%
FMII
277
Farmers & Merchants Investments Inc
Nebraska
$50K – – –
BPBT
278
Boston Private Bank & Trust
Massachusetts
$50K – – –
BRWM
279
B. Riley Wealth Management
Tennessee
$49K +$49K +1,459 New
ARMT
280
Amica Retiree Medical Trust
Rhode Island
$46K – – –
TF
281
Trutina Financial
Washington
$45K +$45K +1,345 New
JFGIW
282
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44K – – –
Group One Trading
283
Group One Trading
Illinois
$37K -$73.8K -2,221 -67%
PCM
284
Prelude Capital Management
New York
$37K +$3.36K +100 +10%
PSI
285
Pinnacle Summer Investments
Virginia
$35K – – –
Zurich Cantonal Bank
286
Zurich Cantonal Bank
Switzerland
$33K – – –
PTC
287
Private Trust Company
Ohio
$31K +$28.4K +836 +1,086%
SAM
288
Shamrock Asset Management
Texas
$24K +$24K +702 New
WA
289
Waverly Advisors
Alabama
$22K +$22K +660 New
ST
290
SpiderRock Trading
Illinois
$20K – – –
SGC
291
South Georgia Capital
Illinois
$19K +$333 +10 +2%
MWP
292
MYCIO Wealth Partners
Pennsylvania
$17K – – –
BFEC
293
Benjamin F. Edwards & Company
Missouri
$14K +$198 +6 +1%
TWI
294
Thomas White International
Illinois
$13K – – –
CFA
295
Carroll Financial Associates
North Carolina
$13K +$13K +393 New
RIA
296
Regal Investment Advisors
Michigan
$10K +$10K +300 New
WRM
297
Westport Resources Management
Connecticut
$8K – – –
Manulife (Manufacturers Life Insurance)
298
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.09K +$37 +1,097 +0.6%
PIA
299
Piedmont Investment Advisors
North Carolina
$4.79K +$4.79K +143 New
RNS
300
Robert N. Shapiro
$4K – – –
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12
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