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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 %
Nomura Asset Management
151
Nomura Asset Management
Japan
$1.14M +$20.9K +700 +2%
MCM
152
Maryland Capital Management
Maryland
$1.13M +$176K +5,900 +19%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.09M -$338K -11,316 -24%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$1.08M +$25.4K +850 +2%
MTB
155
Mizuho Trust & Banking
Japan
$1.08M – – –
AIM
156
abrdn Investment Management
United Kingdom
$1.06M – – –
NC
157
Nicholas Company
Wisconsin
$1.05M -$2.09K -70 -0.2%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$1.02M -$352K -11,777 -26%
Citadel Advisors
159
Citadel Advisors
Florida
$1.02M -$8.28M -277,117 -89%
SCM
160
Sterling Capital Management
North Carolina
$1.01M +$1.01M +33,837 New
Macquarie Group
161
Macquarie Group
Australia
$1.01M -$1.18M -39,623 -54%
Citigroup
162
Citigroup
New York
$1.01M +$60.5K +2,027 +6%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$990K – – –
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$970K -$86.6K -2,900 -8%
Jane Street
165
Jane Street
New York
$940K -$2.4M -80,240 -72%
FIM
166
Friedberg Investment Management
Texas
$898K – – –
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$878K -$233K -7,800 -21%
MCM
168
McKinley Capital Management
Alaska
$851K -$347K -11,604 -29%
SAM
169
Solaris Asset Management
New York
$840K – – –
VFS
170
VSR Financial Services
Kansas
$834K +$63.6K +2,127 +8%
IOOF
171
Independent Order of Foresters
Ontario, Canada
$798K +$89.6K +3,000 +13%
PA
172
Profund Advisors
Maryland
$797K +$161K +5,405 +25%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$780K +$41.2K +1,381 +6%
KFS
174
KMS Financial Services
Washington
$778K +$151K +5,045 +24%
BFG
175
Beacon Financial Group
Texas
$775K +$775K +25,713 New
5 6
7
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