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Omega Healthcare
OHI

Overview Fund Activity

318 hedge funds and large institutions have $3.95B invested in Omega Healthcare in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+14
Holders Change %
+4.61%
% of All Funds
9.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
33
Increased
134
Reduced
106
Closed
18
Calls
$8.66M
Puts
$5.39M
Net Calls
+$3.27M
Net Calls Change
-$1.22M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$70M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$639M
3
Cohen & Steers
3
Cohen & Steers
New York
$439M
4
GT
4
Glenmede Trust
Pennsylvania
$17.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$28.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.4M
2
Ameriprise
2
Ameriprise
Minnesota
$30.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.8M
5
AAMU
5
APG Asset Management US
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$13.1M +$473K +12,842 +4%
GHF
52
Good Harbor Financial
Illinois
$12.6M +$4.49M +121,777 +55%
U
53
UBS
Switzerland
$12.3M +$437K +11,866 +4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.9M +$408K +11,059 +4%
GXMC
55
Global X Management Company
New York
$11.8M +$1.93M +52,414 +20%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$11.4M -$960K -26,031 -8%
LTI
57
Laffer Tengler Investments
Tennessee
$11.3M +$905K +24,541 +9%
CEP
58
Chicago Equity Partners
Illinois
$11.1M -$2.16M -58,560 -16%
GC
59
Guggenheim Capital
Illinois
$11M -$3.05M -82,701 -22%
VCAM
60
Valentine Capital Asset Management
California
$10.6M +$1.12M +30,500 +12%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$10.4M -$647K -17,560 -6%
AIG
62
American International Group
New York
$10.1M -$329K -8,922 -3%
Charles Schwab
63
Charles Schwab
California
$9.98M +$286K +7,763 +3%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$9.68M +$9.68M +262,617 New
Renaissance Technologies
65
Renaissance Technologies
New York
$9.5M -$4.52M -122,500 -32%
NFA
66
Nationwide Fund Advisors
Ohio
$9.33M +$1.71M +46,335 +22%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$8.8M -$13.4M -363,529 -60%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.48M +$291K +7,900 +4%
GIM
69
Goelzer Investment Management
Indiana
$8.15M +$72.5K +1,966 +0.9%
DVM
70
Dreman Value Management
Florida
$7.97M -$1.12M -30,517 -12%
SO
71
STRS Ohio
Ohio
$7.91M +$1.72M +46,560 +28%
FAM
72
Fred Alger Management
New York
$7.67M +$7.67M +207,946 New
Legal & General Group
73
Legal & General Group
United Kingdom
$7.6M -$106K -2,884 -1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$7.39M -$73.7K -2,000 -1%
BTS
75
BB&T Securities
Virginia
$7.33M +$2.26M +6,138 +45%
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