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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 %
UBS AM
76
UBS AM
Illinois
$6.4M +$839K +25,018 +15%
PA
77
Pinnacle Associates
New York
$6.34M -$200K -5,952 -3%
First Trust Advisors
78
First Trust Advisors
Illinois
$5.99M -$899K -26,814 -13%
SO
79
STRS Ohio
Ohio
$5.63M – – –
B
80
Baird
Wisconsin
$5.3M +$281K +8,397 +6%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.19M +$379K +11,293 +8%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$5M -$925K -27,594 -16%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$4.89M +$54.2K +1,618 +1%
CONA
84
Capital One National Association
New York
$4.77M +$133K +3,962 +3%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$4.65M +$231K +6,887 +5%
DCM
86
Dupont Capital Management
Delaware
$4.62M -$245K -7,312 -5%
BTS
87
BB&T Securities
Virginia
$4.61M +$4.61M +13,752 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$4.59M +$1.26M +37,700 +38%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$4.42M +$129K +3,846 +3%
JHIU
90
Janus Henderson Investors US
Colorado
$4.37M -$13.3M -396,800 -75%
EI
91
EDMP Inc
Florida
$4.28M -$330K -9,840 -7%
TPSF
92
Texas Permanent School Fund
Texas
$4.2M -$118K -3,524 -3%
LPL Financial
93
LPL Financial
California
$4.08M +$622K +18,553 +18%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$4.02M +$115K +3,430 +3%
HR
95
Howe & Rusling
New York
$3.83M +$820K +24,475 +27%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$3.81M -$6.1M -181,887 -62%
PAM
97
Panagora Asset Management
Massachusetts
$3.68M +$101K +3,000 +3%
ClearBridge Investments
98
ClearBridge Investments
New York
$3.67M – – –
PI
99
Putnam Investments
Massachusetts
$3.6M -$127K -3,799 -3%
DIA
100
Dana Investment Advisors
Wisconsin
$3.6M -$11.1M -330,568 -75%
2 3
4
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