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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 %
Citigroup
176
Citigroup
New York
$842K +$423K +11,478 +101%
VRS
177
Virginia Retirement Systems
Virginia
$829K -$66.3K -1,800 -7%
KFA
178
Kelleher Financial Advisors
New York
$829K – – –
SB
179
Suntrust Banks
Georgia
$816K -$528K -14,340 -39%
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$815K – – –
WCBA
181
Weaver C. Barksdale & Associates
Tennessee
$810K +$808K +21,915 +37,784%
URS
182
Utah Retirement Systems
Utah
$804K -$3.69K -100 -0.5%
I2I
183
Insight 2811 Inc
Illinois
$789K -$3.05M -82,822 -79%
MIC
184
Meridian Investment Counsel
California
$755K – – –
IA
185
Icon Advisers
Colorado
$730K +$442K +12,000 +154%
JIC
186
Johnson Investment Counsel
Ohio
$710K -$9.21K -250 -1%
BA
187
BlackRock Advisors
Delaware
$708K +$15.8K +429 +2%
AIP
188
Ameritas Investment Partners
Nebraska
$699K – – –
WG
189
Winton Group
United Kingdom
$694K +$694K +18,829 New
Natixis Advisors
190
Natixis Advisors
Massachusetts
$693K +$81.9K +2,222 +13%
William Blair & Company
191
William Blair & Company
Illinois
$684K +$10.5K +285 +2%
FAAS
192
First Allied Advisory Services
California
$683K -$51.7K -1,389 -7%
First Manhattan
193
First Manhattan
New York
$664K – – –
WA
194
WFG Advisors
Texas
$659K +$48.8K +1,325 +8%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$646K +$6.64K +180 +1%
RC
196
Reik & Co
New York
$639K – – –
AG
197
Aperio Group
California
$631K -$53.1K -1,440 -8%
VKH
198
Virtu KCG Holdings
New York
$612K +$612K +16,593 New
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$594K -$527K -14,310 -47%
FHC
200
First Heartland Consultants
Missouri
$593K +$26.2K +710 +5%
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8
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