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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 %
EFSCE
301
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
PMFA
302
Plante Moran Financial Advisors
Michigan
$3K +$3K +100 New
WCBA
303
Weaver C. Barksdale & Associates
Tennessee
$2K +$172 +5 +9%
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$2K +$1K +32 +100%
Walleye Trading
305
Walleye Trading
New York
$70 +$70 +2,088 New
American Century Companies
306
American Century Companies
Missouri
– -$11.4M -383,395 Closed
DM
307
Delphi Management
Massachusetts
– -$5.4M -181,157 Closed
Capital Fund Management (CFM)
308
Capital Fund Management (CFM)
France
– -$3.29M -110,298 Closed
HT
309
HAP Trading
New York
– -$1.53M -51,426 Closed
ERSOT
310
Employees Retirement System of Texas
Texas
– -$1.45M -48,500 Closed
T
311
TradeWorx
New Jersey
– -$1.14M -38,281 Closed
JIM
312
Jupiter Investment Management
United Kingdom
– -$968K -32,500 Closed
GCA
313
Gideon Capital Advisors
New York
– -$873K -29,301 Closed
VKH
314
Virtu KCG Holdings
New York
– -$729K -24,476 Closed
GC
315
Globeflex Capital
California
– -$694K -23,299 Closed
Arrowstreet Capital
316
Arrowstreet Capital
Massachusetts
– -$647K -21,708 Closed
CP
317
Camelot Portfolios
Ohio
– -$595K -19,950 Closed
STC
318
SEI Trust Company
Pennsylvania
– -$548K -18,404 Closed
DC
319
Deere & Company
Illinois
– -$527K -17,695 Closed
D.E. Shaw & Co
320
D.E. Shaw & Co
New York
– -$513K -17,207 Closed
GCP
321
GSA Capital Partners
United Kingdom
– -$483K -16,209 Closed
SCA
322
SAC Capital Advisors
Connecticut
– -$473K -15,868 Closed
PDN
323
Pensionfund DSM Netherlands
Netherlands
– -$450K -15,100 Closed
PAM
324
Princeton Alpha Management
New Jersey
– -$434K -14,550 Closed
DTL
325
Dynamic Technology Lab
Singapore
– -$425K -14,246 Closed
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