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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 %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$3.47M -$136K -4,557 -4%
OA
102
Oxbow Advisors
Texas
$3.45M +$331K +11,101 +11%
PI
103
Putnam Investments
Massachusetts
$3.32M -$485K -16,269 -13%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$3.29M +$3.29M +110,298 New
ClearBridge Investments
105
ClearBridge Investments
New York
$3.26M -$5M -167,820 -61%
BlackRock
106
BlackRock
New York
$3.2M +$652K +21,865 +26%
PAM
107
Panagora Asset Management
Massachusetts
$3.18M +$175K +5,861 +6%
RFC
108
Russell Frank Company
Washington
$3.08M +$101K +3,166 +3%
LPL Financial
109
LPL Financial
California
$3.07M -$176K -5,917 -5%
I2I
110
Insight 2811 Inc
Illinois
$3.04M -$20.5K -689 -0.7%
TAM
111
Tocqueville Asset Management
New York
$3.02M +$3.02M +101,338 New
Swiss National Bank
112
Swiss National Bank
Switzerland
$2.95M +$17.9K +600 +0.6%
Comerica Bank
113
Comerica Bank
Texas
$2.79M -$60.3K -2,025 -2%
NPC
114
National Planning Corporation
California
$2.69M +$24.2K +810 +0.9%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.68M +$894K +30,000 +50%
HR
116
Howe & Rusling
New York
$2.68M +$228K +7,667 +9%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$2.6M +$51.9K +1,740 +2%
PPA
118
Parametric Portfolio Associates
Washington
$2.54M +$250K +8,396 +11%
ASRS
119
Arizona State Retirement System
Arizona
$2.53M -$235K -7,900 -9%
Federated Hermes
120
Federated Hermes
Pennsylvania
$2.41M +$81.8K +2,745 +4%
Sumitomo Mitsui Trust Group
121
Sumitomo Mitsui Trust Group
Japan
$2.31M +$24.3K +808 +1%
KBC Group
122
KBC Group
Belgium
$2.29M +$65.6K +2,202 +3%
MOACM
123
Mutual of America Capital Management
New York
$2.29M +$171K +5,736 +8%
Prudential Financial
124
Prudential Financial
New Jersey
$2.28M +$8.94K +300 +0.4%
PC
125
Polar Capital
United Kingdom
$2.24M – – –
3 4
5
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