OHI icon

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 %
UBS AM
76
UBS AM
Illinois
$7.31M +$276K +7,500 +4%
DLG
77
Daniel L. Goodwin
$7.08M – – –
PA
78
Pinnacle Associates
New York
$6.98M +$14.7K +400 +0.2%
LPL Financial
79
LPL Financial
California
$6.82M +$2.33M +63,330 +52%
SAM
80
Securian Asset Management
Minnesota
$6.67M -$1.07M -29,000 -14%
JHIU
81
Janus Henderson Investors US
Colorado
$6.41M +$1.6M +43,500 +33%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.23M -$907K -24,595 -13%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.99M -$709K -19,233 -11%
PI
84
Putnam Investments
Massachusetts
$5.96M +$2M +54,198 +50%
RJA
85
Raymond James & Associates
Florida
$5.92M +$2.28M +61,780 +63%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$5.71M -$5.16K -140 -0.1%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$5.52M +$16K +434 +0.3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$5.47M +$96.7K +2,624 +2%
CONA
89
Capital One National Association
New York
$5.31M +$69.2K +1,878 +1%
Swiss National Bank
90
Swiss National Bank
Switzerland
$5.08M +$33.2K +900 +0.7%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$4.81M -$44.2K -1,199 -0.9%
AL
92
AJO LP
Pennsylvania
$4.78M +$4.78M +129,700 New
TPSF
93
Texas Permanent School Fund
Texas
$4.7M +$75K +2,034 +2%
EI
94
EDMP Inc
Florida
$4.68M -$26.7K -725 -0.6%
ProShare Advisors
95
ProShare Advisors
Maryland
$4.42M +$1.57M +42,579 +55%
HR
96
Howe & Rusling
New York
$4.42M +$203K +5,515 +5%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$4.41M +$222K +6,023 +5%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$4.37M -$42.8K -1,161 -1%
SG Americas Securities
99
SG Americas Securities
New York
$4.25M +$3.18M +86,270 +297%
DIA
100
Dana Investment Advisors
Wisconsin
$4.06M +$105K +2,846 +3%
2 3
4
5 6