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Omega Healthcare
OHI

Overview Fund Activity

304 hedge funds and large institutions have $3.56B invested in Omega Healthcare in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-6
Holders Change %
-1.94%
% of All Funds
8.79%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
33
Increased
117
Reduced
111
Closed
37
Calls
$10.2M
Puts
$5.68M
Net Calls
+$4.48M
Net Calls Change
+$141K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$278M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$156M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$18.6M
5
RFC
Russell Frank Company
Washington
+$14.5M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$20.2M
2
Barclays
Barclays
United Kingdom
-$17.8M
3
JHIU
Janus Henderson Investors US
Colorado
-$13.3M
4
GC
Guggenheim Capital
Illinois
-$13.3M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
151
Washington Trust Bank
Washington
$1.18M +$1.18M +35,246 New
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$50.3K +1,500 +4%
MIM
153
Macroview Investment Management
Maryland
$1.17M +$1.17M +34,865 New
IG
154
ING Group
Netherlands
$1.14M – – –
SCM
155
Sterling Capital Management
North Carolina
$1.14M – – –
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M +$57K +1,700 +5%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.12M -$3.35K -100 -0.3%
WCM
158
Winton Capital Management
United Kingdom
$1.07M -$694K -20,702 -39%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$1.06M +$43.3K +1,291 +4%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$1.06M -$873K -25,113 -45%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$1.04M – – –
IRF
162
IBM Retirement Fund
New York
$1.02M -$589K -17,380 -37%
SI
163
Stephens Inc
Arkansas
$1.01M +$120K +3,589 +13%
Macquarie Group
164
Macquarie Group
Australia
$1.01M +$36.9K +1,100 +4%
PA
165
Profund Advisors
Maryland
$979K +$5.26K +157 +0.5%
SG Americas Securities
166
SG Americas Securities
New York
$973K -$401K -11,958 -29%
MTB
167
Mizuho Trust & Banking
Japan
$968K -$270K -8,043 -22%
FIM
168
Friedberg Investment Management
Texas
$952K – – –
NC
169
Northpointe Capital
Michigan
$941K -$100K -2,989 -10%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$937K – – –
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$898K -$40.2K -1,200 -4%
KBC Group
172
KBC Group
Belgium
$859K -$1.72M -51,244 -67%
PI
173
Placemark Investments
Illinois
$854K +$151K +4,506 +21%
BREA
174
Barings Real Estate Advisers
Connecticut
$850K +$46.3K +1,380 +6%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$841K -$11.8M -352,400 -93%
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