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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 %
ClearBridge Investments
101
ClearBridge Investments
New York
$4.04M – – –
HSBC Holdings
102
HSBC Holdings
United Kingdom
$3.94M -$1.17M -31,705 -23%
BlackRock
103
BlackRock
New York
$3.89M +$94.4K +2,560 +2%
Barclays
104
Barclays
United Kingdom
$3.86M +$2.41M +66,986 +167%
TAM
105
Tocqueville Asset Management
New York
$3.65M -$170K -4,605 -4%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$3.39M +$177K +4,790 +5%
NPC
107
National Planning Corporation
California
$3.35M +$13K +352 +0.4%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$3.28M +$258K +6,987 +9%
Prudential Financial
109
Prudential Financial
New Jersey
$3.27M +$355K +9,630 +12%
Comerica Bank
110
Comerica Bank
Texas
$3.26M -$284K -7,695 -8%
PAM
111
Panagora Asset Management
Massachusetts
$3.11M -$939K -25,473 -23%
CCMH
112
Cornerstone Capital Management Holdings
New York
$3.1M +$301K +8,176 +11%
AQR Capital Management
113
AQR Capital Management
Connecticut
$3.03M +$516K +14,000 +21%
ASRS
114
Arizona State Retirement System
Arizona
$2.98M +$70K +1,900 +2%
DCM
115
Dupont Capital Management
Delaware
$2.97M -$2.11M -57,290 -42%
PPA
116
Parametric Portfolio Associates
Washington
$2.96M +$40.3K +1,094 +1%
Federated Hermes
117
Federated Hermes
Pennsylvania
$2.95M +$22.9K +620 +0.8%
GIM
118
Greenwich Investment Management
Connecticut
$2.92M +$2.92M +79,285 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.9M -$51.6K -1,400 -2%
MOACM
120
Mutual of America Capital Management
New York
$2.87M -$49.5K -1,344 -2%
PC
121
Polar Capital
United Kingdom
$2.77M – – –
GI
122
Gradient Investments
Minnesota
$2.66M +$292K +7,920 +12%
OA
123
Oxbow Advisors
Texas
$2.62M -$52K -1,411 -2%
HFS
124
HL Financial Services
Kentucky
$2.39M -$46.5K -1,261 -2%
UOC
125
UBS O'Connor
Illinois
$2.37M -$5.76M -156,255 -71%
3 4
5
6 7