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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 %
DIA
176
Dana Investment Advisors
Wisconsin
$770K +$57.4K +1,922 +8%
UR
177
USCA RIA
Texas
$754K +$754K +25,236 New
SI
178
Stephens Inc
Arkansas
$749K +$51.7K +1,730 +7%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$744K +$26.9K +900 +4%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$737K -$409K -13,700 -36%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$706K +$131K +4,390 +23%
GH
182
GAM Holding
Switzerland
$705K +$705K +23,600 New
GC
183
Globeflex Capital
California
$698K – – –
FAAS
184
First Allied Advisory Services
California
$693K +$399K +13,366 +136%
BREA
185
Barings Real Estate Advisers
Connecticut
$687K -$481K -16,120 -41%
KFA
186
Kelleher Financial Advisors
New York
$672K -$29.9K -1,000 -4%
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$672K +$493K +16,491 +275%
VRS
188
Virginia Retirement Systems
Virginia
$663K +$5.97K +200 +0.9%
1IC
189
1919 Investment Counsel
Maryland
$620K – – –
URS
190
Utah Retirement Systems
Utah
$616K -$5.98K -200 -1%
JIC
191
Johnson Investment Counsel
Ohio
$597K – – –
CP
192
Camelot Portfolios
Ohio
$588K +$588K +19,681 New
MERSOM
193
Municipal Employees' Retirement System of Michigan
Michigan
$574K +$574K +19,200 New
BJ
194
BlackRock Japan
Japan
$571K +$236K +7,895 +70%
CAM
195
Capstone Asset Management
Texas
$559K +$54.4K +1,820 +11%
AIP
196
Ameritas Investment Partners
Nebraska
$555K +$555K +18,569 New
FCBT
197
First Citizens Bank & Trust
North Carolina
$536K +$70K +2,345 +15%
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
$529K – – –
KeyBank National Association
199
KeyBank National Association
Ohio
$523K +$12.9K +430 +3%
BA
200
BlackRock Advisors
Delaware
$518K +$36.1K +1,209 +7%
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