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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 %
William Blair & Company
201
William Blair & Company
Illinois
$548K +$548K +18,390 New
STC
202
SEI Trust Company
Pennsylvania
$548K +$548K +18,404 New
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$536K +$376K +12,635 +235%
BA
204
BlackRock Advisors
Delaware
$533K +$16.4K +550 +3%
CPS
205
Counsel Portfolio Services
Ontario, Canada
$527K – – –
Acadian Asset Management
206
Acadian Asset Management
Massachusetts
$527K – – –
DC
207
Deere & Company
Illinois
$527K +$527K +17,695 New
KeyBank National Association
208
KeyBank National Association
Ohio
$514K -$7.6K -255 -1%
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$513K -$1.16M -38,909 -69%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$512K +$16.9K +566 +3%
WA
211
WFG Advisors
Texas
$505K +$4.98K +167 +1%
Schroder Investment Management Group
212
Schroder Investment Management Group
United Kingdom
$491K -$179K -6,000 -27%
GCP
213
GSA Capital Partners
United Kingdom
$483K +$205K +6,893 +74%
US Bancorp
214
US Bancorp
Minnesota
$482K +$206K +6,911 +75%
SCA
215
SAC Capital Advisors
Connecticut
$473K +$473K +15,868 New
RC
216
Reik & Co
New York
$466K +$466K +15,640 New
RA
217
RMR Advisors
Massachusetts
$462K – – –
FHC
218
First Heartland Consultants
Missouri
$458K – – –
PDN
219
Pensionfund DSM Netherlands
Netherlands
$450K -$834K -28,000 -65%
CK
220
Carnick & Kubik
Colorado
$445K +$10.4K +350 +2%
AG
221
Aperio Group
California
$436K -$442K -14,808 Closed
PAM
222
Princeton Alpha Management
New Jersey
$434K +$434K +14,550 New
AB
223
Amalgamated Bank
New York
$429K +$126K +4,227 +42%
DTL
224
Dynamic Technology Lab
Singapore
$425K +$425K +14,246 New
Creative Planning
225
Creative Planning
Kansas
$407K +$91.7K +3,077 +29%
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