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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 %
MCM
151
McKinley Capital Management
Alaska
$1.34M +$486K +16,297 +57%
WIC
152
Wood Investment Counsel
Colorado
$1.32M -$67K -2,250 -5%
SG Americas Securities
153
SG Americas Securities
New York
$1.22M -$409K -13,718 -25%
T
154
TradeWorx
New Jersey
$1.14M +$1.14M +38,281 New
ARTA
155
A.R.T. Advisors
New York
$1.14M -$422K -14,180 -27%
Nomura Asset Management
156
Nomura Asset Management
Japan
$1.12M -$17.6K -590 -2%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$1.11M +$30.8K +1,032 +3%
MTB
158
Mizuho Trust & Banking
Japan
$1.1M +$67.2K +2,256 +7%
VLKIM
159
Van Lanschot Kempen Investment Management
Netherlands
$1.02M +$1.02M +34,234 New
IG
160
ING Group
Netherlands
$1.02M +$1.02M +34,120 New
SCM
161
Sterling Capital Management
North Carolina
$1.01M +$5.51K +185 +0.5%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$998K +$256K +8,600 +35%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$998K +$998K +33,500 New
JIM
164
Jupiter Investment Management
United Kingdom
$968K +$968K +32,500 New
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$957K +$385K +12,900 +67%
NC
166
Northpointe Capital
Michigan
$927K +$927K +31,090 New
T. Rowe Price Associates
167
T. Rowe Price Associates
Maryland
$925K -$62.6K -2,100 -6%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$905K +$126K +4,237 +16%
GCA
169
Gideon Capital Advisors
New York
$873K +$873K +29,301 New
Macquarie Group
170
Macquarie Group
Australia
$867K -$140K -4,700 -14%
PA
171
Profund Advisors
Maryland
$865K +$69.9K +2,346 +9%
BFG
172
Beacon Financial Group
Texas
$856K +$80.9K +2,682 +10%
FIM
173
Friedberg Investment Management
Texas
$846K -$50.7K -1,700 -6%
MCM
174
Maryland Capital Management
Maryland
$843K -$283K -9,500 -25%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$834K -$41.7K -1,400 -5%
5 6
7
8 9