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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.

New
Increased
Maintained
Reduced
Closed
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
Cohen & Steers
New York
$93.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$466M
3
Barclays
Barclays
United Kingdom
$16.9M
4
DIA
Dana Investment Advisors
Wisconsin
$13.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$22.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$10.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$21.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$46.1M
5
LCP
Lombardia Capital Partners
California
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$2.23M +$690K +23,136 +45%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$2.18M -$3.13M -104,948 -59%
AQR Capital Management
128
AQR Capital Management
Connecticut
$2.14M -$237K -7,968 -10%
Credit Agricole
129
Credit Agricole
France
$2.04M -$173K -5,815 -8%
HFS
130
HL Financial Services
Kentucky
$1.94M -$33.6K -1,127 -2%
MSA
131
Mason Street Advisors
Wisconsin
$1.88M +$69K +2,316 +4%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.82M – – –
ABA
133
American Beacon Advisors
Texas
$1.79M -$1.59M -53,500 -47%
Citigroup
134
Citigroup
New York
$1.74M +$733K +24,591 +73%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.71M +$83.5K +2,800 +5%
GI
136
Gradient Investments
Minnesota
$1.68M +$250K +8,399 +17%
CBOA
137
Commonwealth Bank of Australia
Australia
$1.66M +$235K +7,873 +16%
SFM
138
Systematic Financial Management
New Jersey
$1.66M +$147K +4,950 +10%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$1.65M +$637K +21,375 +63%
AWCI
140
Alpine Woods Capital Investors
New York
$1.64M -$149K -5,000 -8%
HOAM
141
Halcyon Offshore Asset Management
New York
$1.64M – – –
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$1.58M – – –
WCM
143
Winton Capital Management
United Kingdom
$1.57M -$404K -13,566 -20%
HT
144
HAP Trading
New York
$1.53M +$1.53M +51,426 New
SM
145
Stratton Management
Pennsylvania
$1.49M – – –
ERSOT
146
Employees Retirement System of Texas
Texas
$1.45M – – –
IRF
147
IBM Retirement Fund
New York
$1.41M -$5.1K -171 -0.4%
FWIA
148
Fort Washington Investment Advisors
Ohio
$1.41M -$3.75M -125,900 -73%
FWCM
149
First Western Capital Management
California
$1.39M +$1.39M +46,503 New
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$1.35M – – –
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