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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 %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$833K +$98.3K +3,300 +13%
SMDAM
177
Sumitomo Mitsui DS Asset Management
Japan
$814K -$153K -5,150 -16%
KFS
178
KMS Financial Services
Washington
$806K +$29.8K +1,000 +4%
SB
179
Suntrust Banks
Georgia
$802K +$342K +11,483 +74%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$795K +$90.8K +3,050 +13%
SI
181
Stephens Inc
Arkansas
$794K +$47.3K +1,588 +6%
LMGAM
182
Liberty Mutual Group Asset Management
Massachusetts
$792K -$297K -9,969 -27%
VFS
183
VSR Financial Services
Kansas
$780K -$52.1K -1,748 -6%
FAAS
184
First Allied Advisory Services
California
$778K +$86.3K +2,894 +12%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$753K +$740K +24,846 +5,805%
VRS
186
Virginia Retirement Systems
Virginia
$739K +$77.5K +2,600 +12%
VKH
187
Virtu KCG Holdings
New York
$729K +$344K +11,561 +90%
BREA
188
Barings Real Estate Advisers
Connecticut
$714K +$28.8K +966 +4%
IOOF
189
Independent Order of Foresters
Ontario, Canada
$707K -$89.4K -3,000 -11%
GC
190
Globeflex Capital
California
$694K -$3.01K -101 -0.4%
KFA
191
Kelleher Financial Advisors
New York
$671K – – –
URS
192
Utah Retirement Systems
Utah
$649K +$35.7K +1,200 +6%
Arrowstreet Capital
193
Arrowstreet Capital
Massachusetts
$647K +$647K +21,708 New
PI
194
Placemark Investments
Illinois
$627K +$290K +9,727 +86%
MIC
195
Meridian Investment Counsel
California
$622K +$622K +20,889 New
CG
196
Colony Group
Massachusetts
$616K +$170K +5,717 +38%
JIC
197
Johnson Investment Counsel
Ohio
$596K – – –
CP
198
Camelot Portfolios
Ohio
$595K +$8.02K +269 +1%
AIP
199
Ameritas Investment Partners
Nebraska
$575K +$21.8K +732 +4%
PAG
200
Private Advisor Group
New Jersey
$566K +$566K +18,978 New
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