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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 %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$5.93M +$5.84M +195,996 +6,322%
DCMA
77
Daiwa Capital Markets America
New York
$5.93M +$5.93M +199,096 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$5.89M -$232K -7,792 -4%
Legal & General Group
79
Legal & General Group
United Kingdom
$5.88M +$630K +21,152 +12%
PA
80
Pinnacle Associates
New York
$5.81M -$180K -6,033 -3%
DLG
81
Daniel L. Goodwin
$5.72M – – –
GT
82
Glenmede Trust
Pennsylvania
$5.58M +$5.13M +172,342 +1,154%
DM
83
Delphi Management
Massachusetts
$5.4M -$655K -21,984 -11%
CCMH
84
Cornerstone Capital Management Holdings
New York
$5.35M +$1.9M +63,762 +55%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$5.27M +$773K +25,931 +17%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$5.14M -$4.13M -138,569 -45%
SO
87
STRS Ohio
Ohio
$5.01M -$764K -25,655 -13%
UBS AM
88
UBS AM
Illinois
$4.94M -$451K -15,151 -8%
ProShare Advisors
89
ProShare Advisors
Maryland
$4.76M +$2.22M +74,543 +87%
B
90
Baird
Wisconsin
$4.46M +$87.8K +2,946 +2%
DCM
91
Dupont Capital Management
Delaware
$4.33M -$813K -27,268 -16%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$4.3M +$87K +2,920 +2%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$4.28M – – –
CONA
94
Capital One National Association
New York
$4.12M -$51.3K -1,720 -1%
EI
95
EDMP Inc
Florida
$4.1M -$67.2K -2,255 -2%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$3.93M +$199K +6,680 +5%
TPSF
97
Texas Permanent School Fund
Texas
$3.84M +$145K +4,862 +4%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$3.81M +$175K +5,862 +5%
VCAM
99
Valentine Capital Asset Management
California
$3.62M +$134K +4,500 +4%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$3.48M – – –
2 3
4
5 6