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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 %
CEP
51
Chicago Equity Partners
Illinois
$12.1M +$23.6K +705 +0.2%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M +$416K +12,402 +4%
AAMU
53
APG Asset Management US
New York
$11.5M -$11.7M -350,000 -50%
BIM
54
BlackRock Investment Management
Delaware
$11.4M -$43.1K -1,286 -0.4%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$11.3M +$9.75M +291,014 +643%
U
56
UBS
Switzerland
$10.8M -$5.18M -154,425 -32%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$10.8M +$13.8K +400 +0.1%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$10M -$21.1K -630 -0.2%
AIG
59
American International Group
New York
$9.48M +$288K +8,584 +3%
LTI
60
Laffer Tengler Investments
Tennessee
$9.45M -$45.8K -1,366 -0.5%
GXMC
61
Global X Management Company
New York
$8.94M -$574K -17,121 -6%
Charles Schwab
62
Charles Schwab
California
$8.81M +$936K +27,935 +12%
VCAM
63
Valentine Capital Asset Management
California
$8.57M +$4.5M +134,350 +111%
DVM
64
Dreman Value Management
Florida
$8.27M +$40.9K +1,220 +0.5%
WI
65
WBI Investments
New Jersey
$8.18M +$198K +5,919 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.45M +$36.9K +1,100 +0.5%
GHF
67
Good Harbor Financial
Illinois
$7.41M -$2.45M -73,070 -25%
UOC
68
UBS O'Connor
Illinois
$7.4M +$7.4M +220,636 New
GIM
69
Goelzer Investment Management
Indiana
$7.34M +$168K +5,004 +2%
SAM
70
Securian Asset Management
Minnesota
$7.04M -$1.37M -40,976 -16%
Legal & General Group
71
Legal & General Group
United Kingdom
$7.01M +$390K +11,638 +6%
NFA
72
Nationwide Fund Advisors
Ohio
$6.94M -$14.7K -438 -0.2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$6.79M -$10.1K -300 -0.1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$6.49M -$142K -4,250 -2%
DLG
75
Daniel L. Goodwin
$6.43M – – –
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