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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 %
I2I
101
Insight 2811 Inc
Illinois
$3.6M +$76.6K +2,218 +2%
TAM
102
Tocqueville Asset Management
New York
$3.47M +$77.6K +2,315 +2%
BlackRock
103
BlackRock
New York
$3.45M -$150K -4,484 -4%
RJA
104
Raymond James & Associates
Florida
$3.31M +$806K +24,034 +32%
Comerica Bank
105
Comerica Bank
Texas
$3.22M +$81.2K +2,422 +3%
NPC
106
National Planning Corporation
California
$3.04M +$10.3K +306 +0.3%
QI
107
QS Investors
New York
$2.94M +$2.94M +87,760 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$2.93M +$5.36K +160 +0.2%
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$2.74M +$178K +5,318 +7%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$2.69M -$332K -9,900 -11%
Federated Hermes
111
Federated Hermes
Pennsylvania
$2.66M -$52.3K -1,560 -2%
MOACM
112
Mutual of America Capital Management
New York
$2.66M +$84.1K +2,508 +3%
PPA
113
Parametric Portfolio Associates
Washington
$2.65M -$204K -6,093 -7%
Prudential Financial
114
Prudential Financial
New Jersey
$2.65M +$87.1K +2,600 +3%
ASRS
115
Arizona State Retirement System
Arizona
$2.64M -$201K -6,000 -7%
ProShare Advisors
116
ProShare Advisors
Maryland
$2.6M -$2.76M -82,413 -52%
CCMH
117
Cornerstone Capital Management Holdings
New York
$2.55M -$3.48M -103,748 -58%
PC
118
Polar Capital
United Kingdom
$2.51M – – –
OA
119
Oxbow Advisors
Texas
$2.43M -$1.45M -43,113 -37%
AQR Capital Management
120
AQR Capital Management
Connecticut
$2.28M -$131K -3,900 -5%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$2.24M -$215K -6,425 -9%
HFS
122
HL Financial Services
Kentucky
$2.22M +$37.5K +1,119 +2%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$2.21M -$1.7M -50,783 -43%
HOAM
124
Halcyon Offshore Asset Management
New York
$2.18M +$335K +10,000 +18%
GI
125
Gradient Investments
Minnesota
$2.15M +$262K +7,803 +14%
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5
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