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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 %
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
$553K – – –
QIM
202
Quantitative Investment Management
Virginia
$536K +$536K +16,000 New
Acadian Asset Management
203
Acadian Asset Management
Massachusetts
$520K -$73.4K -2,189 -12%
CPS
204
Counsel Portfolio Services
Ontario, Canada
$520K -$73.4K -2,189 -12%
RA
205
RMR Advisors
Massachusetts
$519K – – –
FHC
206
First Heartland Consultants
Missouri
$516K – – –
KFS
207
KMS Financial Services
Washington
$505K -$401K -11,967 -44%
KeyBank National Association
208
KeyBank National Association
Ohio
$498K -$79.7K -2,378 -14%
Credit Agricole
209
Credit Agricole
France
$496K -$1.8M -53,771 -78%
CK
210
Carnick & Kubik
Colorado
$491K -$9.22K -275 -2%
AB
211
Amalgamated Bank
New York
$480K -$3.05K -91 -0.6%
WIS
212
Wright Investors Service
Connecticut
$441K +$441K +13,152 New
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$437K -$3.22K -96 -0.7%
MWR
214
McAdams Wright Ragen
Washington
$434K +$150K +4,478 +53%
TFA
215
Transamerica Financial Advisors
Florida
$423K +$2.25K +67 +0.5%
SCM
216
Shelton Capital Management
Colorado
$410K – – –
WAM
217
World Asset Management
Michigan
$407K +$805 +24 +0.2%
YP
218
Yellowstone Partners
Idaho
$407K +$31.5K +940 +8%
BFG
219
Beacon Financial Group
Texas
$397K -$550K -16,486 -58%
CAM
220
Capstone Asset Management
Texas
$391K -$45.9K -1,370 -11%
MRCM
221
M&R Capital Management
New Jersey
$387K -$4.19K -125 -1%
BOH
222
Bank of Hawaii
Hawaii
$385K -$28.5K -850 -7%
Citigroup
223
Citigroup
New York
$380K -$1.57M -46,890 -80%
WA
224
WESPAC Advisors
California
$360K +$8.39K +250 +2%
UR
225
USCA RIA
Texas
$357K +$705 +21 +0.2%
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