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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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$27.7M +$7.93M +236,604 +40%
Stifel Financial
27
Stifel Financial
Missouri
$27.2M +$27.2M +810,477 New
O
28
OppenheimerFunds
New York
$25.8M +$594K +17,720 +2%
BG
29
BlackRock Group
United Kingdom
$25M +$604K +18,028 +2%
EAM
30
Edge Asset Management
Washington
$24.8M +$1.32M +39,307 +6%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$24.4M -$1.17M -35,052 -5%
ACI
32
AMP Capital Investors
Australia
$22.3M +$1.91M +57,182 +9%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$20.2M +$14.4M +429,815 +249%
AAM
34
Advisors Asset Management
Colorado
$19.6M -$371K -11,063 -2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$19.3M +$545K +16,255 +3%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$19.1M -$518K -15,444 -3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$18.4M +$650K +19,400 +4%
WCM
38
Wedge Capital Management
North Carolina
$17.8M +$1.66M +49,662 +10%
RFC
39
Russell Frank Company
Washington
$17.7M +$14.5M +431,556 +447%
WP
40
WMS Partners
Maryland
$17.6M -$90.5K -2,700 -0.5%
MAA
41
Managed Account Advisors
New Jersey
$17M +$1.11M +33,133 +7%
Wells Fargo
42
Wells Fargo
California
$16.1M -$2.01M -60,064 -11%
PCM
43
Palisade Capital Management
New Jersey
$15.3M -$5.08M -151,490 -25%
KCM
44
Kennedy Capital Management
Missouri
$14.5M -$410K -12,217 -3%
Asset Management One
45
Asset Management One
Japan
$13.7M +$4.57K +137 +0%
TCIM
46
TIAA CREF Investment Management
New York
$13.4M -$8.67M -258,683 -39%
GC
47
Guggenheim Capital
Illinois
$12.8M -$13.3M -395,784 -51%
Renaissance Technologies
48
Renaissance Technologies
New York
$12.7M -$11.7M -349,700 -48%
TA
49
Teachers Advisors
New York
$12.5M -$5.15M -153,520 -29%
CCM
50
Copeland Capital Management
Pennsylvania
$12.4M +$693K +20,686 +6%
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