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Omega Healthcare
OHI

Overview Fund Activity

292 hedge funds and large institutions have $9.83B invested in Omega Healthcare in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+3
Holders Change %
+1.04%
% of All Funds
9.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
40
Increased
128
Reduced
83
Closed
35
Calls
$15M
Puts
$10.7M
Net Calls
+$4.25M
Net Calls Change
+$3.19M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$20.7M
2
EAM
Edge Asset Management
Washington
$25.4M
3
GC
Guggenheim Capital
Illinois
$21M
4
CEP
Chicago Equity Partners
Illinois
$15M
5
Vanguard Group
Vanguard Group
Pennsylvania
$445M

Top Sellers

1
RIM
Rainier Investment Management
Washington
$0
2
Deutsche Bank
Deutsche Bank
Germany
$30.7M
3
Northern Trust
Northern Trust
Illinois
$41.2M
4
FAM
Fred Alger Management
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
126
American Century Companies
Missouri
$1.96M -$789K -26,410 -29%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.82M -$96.3K -3,224 -5%
MSA
128
Mason Street Advisors
Wisconsin
$1.81M +$451K +15,110 +33%
AWCI
129
Alpine Woods Capital Investors
New York
$1.79M – – –
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.79M +$1.79M +60,000 New
LG
131
Leuthold Group
Minnesota
$1.71M -$187K -6,278 -10%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$1.68M -$272K -9,119 -14%
HOAM
133
Halcyon Offshore Asset Management
New York
$1.64M +$244K +8,166 +17%
SG Americas Securities
134
SG Americas Securities
New York
$1.63M +$602K +20,164 +58%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.63M +$35.8K +1,200 +2%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$1.58M – – –
ARTA
137
A.R.T. Advisors
New York
$1.57M -$337K -11,273 -18%
RJA
138
Raymond James & Associates
Florida
$1.54M +$125K +4,186 +9%
SFM
139
Systematic Financial Management
New Jersey
$1.51M +$1.51M +50,700 New
SM
140
Stratton Management
Pennsylvania
$1.49M – – –
ERSOT
141
Employees Retirement System of Texas
Texas
$1.45M +$329K +11,000 +29%
GI
142
Gradient Investments
Minnesota
$1.44M +$378K +12,658 +36%
CBOA
143
Commonwealth Bank of Australia
Australia
$1.43M +$210K +7,017 +17%
IRF
144
IBM Retirement Fund
New York
$1.42M -$167K -5,598 -11%
MAM
145
Martingale Asset Management
Massachusetts
$1.42M +$1.18M +39,418 +493%
WIC
146
Wood Investment Counsel
Colorado
$1.39M – – –
BIG
147
Blackthorn Investment Group
Kansas
$1.37M +$690K +23,092 +102%
Nuveen Asset Management
148
Nuveen Asset Management
Illinois
$1.35M +$70.8K +2,370 +6%
CIP
149
Convergence Investment Partners
Florida
$1.32M +$1.32M +44,030 New
PDN
150
Pensionfund DSM Netherlands
Netherlands
$1.29M – – –
4 5
6
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