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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 %
VFS
176
VSR Financial Services
Kansas
$830K -$47.1K -1,405 -5%
VRS
177
Virginia Retirement Systems
Virginia
$815K -$16.8K -500 -2%
CG
178
Colony Group
Massachusetts
$810K +$117K +3,488 +17%
PAG
179
Private Advisor Group
New Jersey
$785K +$148K +4,427 +23%
LFFS
180
La Francaise Forum Securities
Connecticut
$775K +$351K +10,454 +83%
KFA
181
Kelleher Financial Advisors
New York
$754K – – –
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$742K +$742K +22,100 New
GT
183
Glenmede Trust
Pennsylvania
$739K -$5.52M -165,156 -88%
URS
184
Utah Retirement Systems
Utah
$734K +$3.35K +100 +0.5%
MIC
185
Meridian Investment Counsel
California
$687K -$13.4K -400 -2%
ARTA
186
A.R.T. Advisors
New York
$663K -$618K -18,431 -48%
SMDAM
187
Sumitomo Mitsui DS Asset Management
Japan
$661K -$254K -7,600 -28%
FAAS
188
First Allied Advisory Services
California
$659K -$213K -6,372 -24%
JIC
189
Johnson Investment Counsel
Ohio
$654K -$16.8K -500 -2%
AIP
190
Ameritas Investment Partners
Nebraska
$635K -$11.5K -344 -2%
Millennium Management
191
Millennium Management
New York
$634K -$7.14M -212,855 -92%
BA
192
BlackRock Advisors
Delaware
$629K +$29.2K +870 +5%
AG
193
Aperio Group
California
$622K +$622K +18,547 New
William Blair & Company
194
William Blair & Company
Illinois
$613K -$3.35K -100 -0.5%
First Manhattan
195
First Manhattan
New York
$604K +$335K +10,000 +124%
MC
196
Menta Capital
California
$593K +$593K +17,700 New
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$581K +$5.03K +150 +0.9%
RC
198
Reik & Co
New York
$581K +$57K +1,700 +11%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$556K -$694K -20,691 -56%
WA
200
WFG Advisors
Texas
$555K -$12.2K -365 -2%
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