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Omega Healthcare

326 hedge funds and large institutions have $3.61B invested in Omega Healthcare in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 140 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+8
Holders Change %
+2.52%
% of All Funds
9.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
34
Increased
140
Reduced
104
Closed
25
Calls
$13.2M
Puts
$28.5M
Net Calls
-$15.3M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Shares
Change %
AL
76
AJO LP
Pennsylvania
$6.43M +$2M +58,400 +45%
RFC
77
Russell Frank Company
Washington
$6.32M -$12.4M -361,255 -66%
RJA
78
Raymond James & Associates
Florida
$5.96M +$475K +13,897 +9%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.83M +$50.2K +1,467 +0.9%
BCMU
80
BlueCrest Capital Management (UK)
Guernsey
$5.53M +$5.53M +161,700 New
BCM
81
BlueCrest Capital Management
Jersey
$5.53M +$5.53M +161,700 New
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$5.46M +$169K +4,952 +3%
SAM
83
Securian Asset Management
Minnesota
$5.44M -$747K -21,860 -12%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$5.21M +$93.7K +2,741 +2%
DLG
85
Daniel L. Goodwin
$4.85M -$1.71M -50,000 -26%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.78M -$294K -8,598 -6%
Swiss National Bank
87
Swiss National Bank
Switzerland
$4.67M -$34.2K -1,000 -0.7%
CONA
88
Capital One National Association
New York
$4.63M -$293K -8,573 -6%
GIM
89
Greenwich Investment Management
Connecticut
$4.52M +$1.81M +53,050 +67%
Millennium Management
90
Millennium Management
New York
$4.5M +$2.84M +83,028 +171%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$4.49M +$29.3K +857 +0.7%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$4.35M +$295K +8,624 +7%
EI
93
EDMP Inc
Florida
$4.32M -$19.1K -560 -0.4%
HR
94
Howe & Rusling
New York
$4.29M +$196K +5,720 +5%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$4.09M -$479 -14 -0%
PPA
96
Parametric Portfolio Associates
Washington
$4.06M +$1.31M +38,386 +48%
ProShare Advisors
97
ProShare Advisors
Maryland
$4.03M -$77.7K -2,272 -2%
PI
98
Putnam Investments
Massachusetts
$3.98M -$1.55M -45,298 -28%
TPSF
99
Texas Permanent School Fund
Texas
$3.95M -$412K -12,040 -9%
BlackRock
100
BlackRock
New York
$3.88M +$279K +8,168 +8%