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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 %
WA
201
WFG Advisors
Texas
$501K +$32.7K +1,093 +7%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K +$2.99K +100 +0.6%
NG
203
NatWest Group
United Kingdom
$491K +$491K +16,439 New
FHC
204
First Heartland Consultants
Missouri
$472K – – –
RA
205
RMR Advisors
Massachusetts
$463K – – –
SB
206
Suntrust Banks
Georgia
$462K -$280K -9,392 -38%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$450K +$220K +7,358 +96%
CG
208
Colony Group
Massachusetts
$446K -$144K -4,831 -24%
GT
209
Glenmede Trust
Pennsylvania
$445K -$17.1K -575 -4%
AG
210
Aperio Group
California
$442K +$36.6K +1,225 +9%
CK
211
Carnick & Kubik
Colorado
$435K -$11.9K -400 -3%
BOH
212
Bank of Hawaii
Hawaii
$433K +$148K +4,950 +52%
WFM
213
Wilmington Funds Management
Delaware
$413K -$9.4K -315 -2%
MA
214
MUFG Americas
New York
$411K +$5.29K +177 +1%
MC
215
Menta Capital
California
$406K +$406K +13,600 New
WAM
216
World Asset Management
Michigan
$401K -$48.2K -1,614 -11%
TFA
217
Transamerica Financial Advisors
Florida
$395K -$612K -20,454 -61%
VKH
218
Virtu KCG Holdings
New York
$386K +$386K +12,915 New
PP
219
PDT Partners
New York
$379K +$379K +12,674 New
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$374K +$374K +12,510 New
SCM
221
Shelton Capital Management
Colorado
$365K – – –
LFFS
222
La Francaise Forum Securities
Connecticut
$348K -$73K -2,443 -17%
PI
223
Placemark Investments
Illinois
$337K +$94K +3,149 +39%
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$318K – – –
Creative Planning
225
Creative Planning
Kansas
$316K -$121K -4,045 -28%
7 8
9
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