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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 %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$10.5M +$2.39M +80,000 +29%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.96M +$265K +8,880 +3%
BIM
53
BlackRock Investment Management
Delaware
$9.87M +$1M +33,618 +11%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$9.29M +$3.31M +110,780 +55%
CCM
55
Copeland Capital Management
Pennsylvania
$8.94M -$488K -16,334 -5%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$8.71M -$194K -6,500 -2%
First Trust Advisors
57
First Trust Advisors
Illinois
$8.5M +$1.15M +38,465 +16%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.32M -$443K -14,842 -5%
ClearBridge Investments
59
ClearBridge Investments
New York
$8.28M -$1.8M -60,380 -18%
AIG
60
American International Group
New York
$7.87M -$2.11M -70,736 -21%
GXMC
61
Global X Management Company
New York
$7.74M +$666K +22,307 +9%
SAM
62
Securian Asset Management
Minnesota
$7.63M +$908K +30,400 +14%
NFA
63
Nationwide Fund Advisors
Ohio
$7.1M -$1.21M -40,502 -15%
WI
64
WBI Investments
New Jersey
$7.06M +$7.06M +236,381 New
DVM
65
Dreman Value Management
Florida
$6.9M +$6.9M +231,120 New
NTCOC
66
Northern Trust Company of Connecticut
Connecticut
$6.49M -$35.8K -1,199 -0.5%
GIM
67
Goelzer Investment Management
Indiana
$6.37M -$5.93M -198,387 -48%
Charles Schwab
68
Charles Schwab
California
$6.29M +$656K +21,394 +12%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.24M +$192K +6,427 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$6.14M -$734K -24,557 -11%
DM
71
Delphi Management
Massachusetts
$6.07M -$233K -7,800 -4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.02M +$576K +19,300 +11%
PA
73
Pinnacle Associates
New York
$6.01M -$98.8K -3,307 -2%
SO
74
STRS Ohio
Ohio
$5.78M +$520K +17,421 +10%
DLG
75
Daniel L. Goodwin
$5.73M – – –
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