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Omega Healthcare
OHI

Overview Fund Activity

310 hedge funds and large institutions have $2.85B invested in Omega Healthcare in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 132 increasing their positions, 91 reducing their positions, and 31 closing their positions.

Holders
310
Holders Change
+18
Holders Change %
+6.16%
% of All Funds
9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
51
Increased
132
Reduced
91
Closed
31
Calls
$13.8M
Puts
$9.45M
Net Calls
+$4.34M
Net Calls Change
+$95K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$93.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$466M
3
Barclays
3
Barclays
United Kingdom
$16.9M
4
DIA
4
Dana Investment Advisors
Wisconsin
$13.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$22.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$46.1M
5
LCP
5
Lombardia Capital Partners
California
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$22.4M +$1.04M +34,980 +5%
Renaissance Technologies
27
Renaissance Technologies
New York
$21.7M -$15.2M -510,500 -41%
BG
28
BlackRock Group
United Kingdom
$21.7M +$2.17M +72,680 +11%
EAM
29
Edge Asset Management
Washington
$20.9M -$4.08M -136,864 -16%
AAMU
30
APG Asset Management US
New York
$20.7M -$874K -29,316 -4%
TCIM
31
TIAA CREF Investment Management
New York
$19.7M +$6.67M +223,984 +51%
ACI
32
AMP Capital Investors
Australia
$18.4M -$981K -32,553 -5%
PCM
33
Palisade Capital Management
New Jersey
$18.1M +$1.67M +56,088 +10%
AAM
34
Advisors Asset Management
Colorado
$17.8M +$7.21K +242 +0%
Principal Financial Group
35
Principal Financial Group
Iowa
$17.6M +$4.15M +139,213 +31%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$17.4M -$66K -2,215 -0.4%
Barclays
37
Barclays
United Kingdom
$16.9M +$12.8M +442,855 +320%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$16.6M +$1.04M +34,863 +7%
Wells Fargo
39
Wells Fargo
California
$16.1M -$1.67M -56,062 -9%
WP
40
WMS Partners
Maryland
$15.8M -$350K -11,750 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$15.7M -$680K -22,821 -4%
JHIU
42
Janus Henderson Investors US
Colorado
$15.7M -$4.94M -165,800 -24%
TA
43
Teachers Advisors
New York
$15.7M -$3.6M -120,970 -19%
WCM
44
Wedge Capital Management
North Carolina
$14.4M +$10.6M +355,062 +278%
U
45
UBS
Switzerland
$14.2M -$1.7M -56,892 -11%
MAA
46
Managed Account Advisors
New Jersey
$14.1M +$654K +21,952 +5%
KCM
47
Kennedy Capital Management
Missouri
$13.3M -$277K -9,282 -2%
DIA
48
Dana Investment Advisors
Wisconsin
$13.1M +$12.3M +412,137 +1,598%
Asset Management One
49
Asset Management One
Japan
$12.4M -$660K -21,918 -5%
American Century Companies
50
American Century Companies
Missouri
$11.4M +$9.47M +317,814 +485%
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