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Omega Healthcare
OHI

Overview Fund Activity

318 hedge funds and large institutions have $3.95B invested in Omega Healthcare in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+14
Holders Change %
+4.61%
% of All Funds
9.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
33
Increased
134
Reduced
106
Closed
18
Calls
$8.66M
Puts
$5.39M
Net Calls
+$3.27M
Net Calls Change
-$1.22M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$70M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$639M
3
Cohen & Steers
3
Cohen & Steers
New York
$439M
4
GT
4
Glenmede Trust
Pennsylvania
$17.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$28.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.4M
2
Ameriprise
2
Ameriprise
Minnesota
$30.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.8M
5
AAMU
5
APG Asset Management US
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
151
Wellington Management Group
Massachusetts
$1.37M -$328K -8,887 -19%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$44.2K +1,200 +3%
WTB
153
Washington Trust Bank
Washington
$1.3M – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$1.3M +$130K +3,530 +11%
IG
155
ING Group
Netherlands
$1.26M – – –
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.25M +$18.4K +500 +1%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M – – –
PI
158
Placemark Investments
Illinois
$1.25M +$306K +8,325 +33%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$1.22M +$77.4K +2,100 +7%
IRF
160
IBM Retirement Fund
New York
$1.14M +$25.2K +678 +2%
SI
161
Stephens Inc
Arkansas
$1.11M -$8.66K -235 -0.8%
MCM
162
McKinley Capital Management
Alaska
$1.1M -$522K -14,171 -32%
FIM
163
Friedberg Investment Management
Texas
$1.05M – – –
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.03M +$3.69K +100 +0.4%
MTB
165
Mizuho Trust & Banking
Japan
$1.01M -$53.7K -1,457 -5%
VFS
166
VSR Financial Services
Kansas
$997K +$84.8K +2,301 +9%
Macquarie Group
167
Macquarie Group
Australia
$992K -$122K -3,300 -11%
PA
168
Profund Advisors
Maryland
$989K -$87.4K -2,370 -8%
VLKIM
169
Van Lanschot Kempen Investment Management
Netherlands
$972K -$483K -13,101 -33%
CG
170
Colony Group
Massachusetts
$953K +$63K +1,711 +7%
BREA
171
Barings Real Estate Advisers
Connecticut
$927K -$7.52K -204 -0.8%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$925K – – –
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$917K -$70K -1,900 -7%
PAG
174
Private Advisor Group
New Jersey
$873K +$10.7K +290 +1%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$850K -$1.61M -43,697 -65%
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