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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.

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

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$30.7M
3
Northern Trust
3
Northern Trust
Illinois
$41.2M
4
FAM
4
Fred Alger Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
APG Asset Management US
New York
$21.6M -$5.23M -174,969 -19%
O
27
OppenheimerFunds
New York
$21.4M -$3.17M -106,290 -13%
GC
28
Guggenheim Capital
Illinois
$21M +$11.1M +371,152 +112%
JHIU
29
Janus Henderson Investors US
Colorado
$20.7M +$20.7M +693,000 New
BG
30
BlackRock Group
United Kingdom
$19.6M +$129K +4,325 +0.7%
ACI
31
AMP Capital Investors
Australia
$19.4M +$778K +25,800 +4%
TA
32
Teachers Advisors
New York
$19.3M -$8.12M -271,777 -30%
Wells Fargo
33
Wells Fargo
California
$17.8M -$660K -22,101 -4%
AAM
34
Advisors Asset Management
Colorado
$17.8M +$1.32M +44,045 +8%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$17.6M -$74.3K -2,489 -0.4%
PCM
36
Palisade Capital Management
New Jersey
$16.5M -$27.5K -920 -0.2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$16.5M +$1.27M +42,521 +8%
WP
38
WMS Partners
Maryland
$16.1M – – –
U
39
UBS
Switzerland
$15.9M +$2.73M +91,276 +21%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$15.6M +$1.47M +49,344 +10%
CEP
41
Chicago Equity Partners
Illinois
$15M +$10.5M +350,230 +231%
KCM
42
Kennedy Capital Management
Missouri
$13.6M -$131K -4,372 -1%
MAA
43
Managed Account Advisors
New Jersey
$13.5M +$839K +28,078 +7%
Principal Financial Group
44
Principal Financial Group
Iowa
$13.4M +$1.74M +58,308 +15%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$13.4M -$11.8M -394,960 -47%
LSV Asset Management
46
LSV Asset Management
Illinois
$13.1M +$6.99M +234,012 +114%
Asset Management One
47
Asset Management One
Japan
$13M -$499K -16,560 -4%
TCIM
48
TIAA CREF Investment Management
New York
$13M +$1.62M +54,229 +14%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$10.8M +$9.47K +317 +0.1%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$10.6M +$114K +3,810 +1%
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