OHI icon

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 %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$11.2M +$745K +25,000 +7%
CEP
52
Chicago Equity Partners
Illinois
$10.7M -$4.24M -142,240 -28%
AllianceBernstein
53
AllianceBernstein
Tennessee
$10.7M -$20.2M -679,084 -65%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$10.6M +$7.96K +267 +0.1%
CCM
55
Copeland Capital Management
Pennsylvania
$10.4M +$1.45M +48,652 +16%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M +$291K +9,779 +3%
BIM
57
BlackRock Investment Management
Delaware
$10.2M +$367K +12,304 +4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$9.5M +$1.03M +33,836 +12%
NTCOC
59
Northern Trust Company of Connecticut
Connecticut
$9.06M +$2.58M +86,604 +40%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$8.92M +$230K +7,730 +3%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$8.8M +$5.63M +189,011 +178%
GHF
62
Good Harbor Financial
Illinois
$8.77M +$5.56M +186,602 +174%
GXMC
63
Global X Management Company
New York
$8.46M +$742K +24,904 +10%
LTI
64
Laffer Tengler Investments
Tennessee
$8.45M +$8.45M +283,391 New
AIG
65
American International Group
New York
$8.17M +$321K +10,765 +4%
SAM
66
Securian Asset Management
Minnesota
$7.48M -$134K -4,499 -2%
DVM
67
Dreman Value Management
Florida
$7.34M +$429K +14,325 +6%
WI
68
WBI Investments
New Jersey
$7.1M +$54.7K +1,835 +0.8%
Charles Schwab
69
Charles Schwab
California
$7M +$886K +29,726 +14%
Millennium Management
70
Millennium Management
New York
$6.91M +$6.91M +231,762 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.59M +$367K +12,300 +6%
GIM
72
Goelzer Investment Management
Indiana
$6.38M +$29.4K +985 +0.5%
NFA
73
Nationwide Fund Advisors
Ohio
$6.18M -$905K -30,353 -13%
First Trust Advisors
74
First Trust Advisors
Illinois
$6.13M -$2.36M -79,054 -28%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$6.04M +$35.8K +1,200 +0.6%
1 2
3
4 5