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Omega Healthcare
OHI

Overview Fund Activity

351 hedge funds and large institutions have $19.5B invested in Omega Healthcare in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+25
Holders Change %
+7.67%
% of All Funds
9.37%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
62
Increased
136
Reduced
102
Closed
27
Calls
$5.65M
Puts
$23.3M
Net Calls
-$17.7M
Net Calls Change
-$2.41M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$1.04B
2
Renaissance Technologies
Renaissance Technologies
New York
+$60.5M
3
Two Sigma Investments
Two Sigma Investments
New York
+$33.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$24.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$19M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$139M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$23.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$19.2M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$12M
5
LTI
Laffer Tengler Investments
Tennessee
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.61M +$220K +5,620 +16%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$1.6M -$15.7K -402 -1%
SCM
153
Sterling Capital Management
North Carolina
$1.58M – – –
AQR Capital Management
154
AQR Capital Management
Connecticut
$1.52M -$2.02M -51,663 -57%
MC
155
Menta Capital
California
$1.5M +$590K +15,100 +65%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$7.81K +200 +0.5%
IH
157
IFC Holdings
Florida
$1.47M +$1.47M +36,903 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.47M -$2.7K -69 -0.2%
WA
159
WESPAC Advisors
California
$1.45M +$939K +24,033 +183%
PHS
160
Pekin Hardy Strauss
Illinois
$1.45M +$1.45M +37,147 New
WTB
161
Washington Trust Bank
Washington
$1.38M -$34.7K -888 -2%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.36M +$7.82K +200 +0.6%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$1.3M – – –
FIM
164
Friedberg Investment Management
Texas
$1.24M +$72.2K +1,850 +6%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$1.23M +$133K +3,400 +12%
CI
166
CAZ Investments
Texas
$1.22M +$1.22M +31,195 New
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M – – –
FWIA
168
Fort Washington Investment Advisors
Ohio
$1.21M -$74.2K -1,900 -6%
HI
169
Honeywell International
North Carolina
$1.19M +$601K +15,390 +101%
AWCI
170
Alpine Woods Capital Investors
New York
$1.19M – – –
IRF
171
IBM Retirement Fund
New York
$1.17M +$107K +2,745 +10%
IG
172
ING Group
Netherlands
$1.16M – – –
BWFM
173
Bridgewater Wealth & Financial Management
Maryland
$1.16M +$1.16M +29,694 New
Macquarie Group
174
Macquarie Group
Australia
$1.15M +$112K +2,900 +11%
RWM
175
Rench Wealth Management
Texas
$1.11M +$451K +11,550 +68%
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