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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 %
Creative Planning
201
Creative Planning
Kansas
$583K +$197K +5,337 +51%
VFA
202
Virtus Fund Advisers
Connecticut
$581K +$581K +15,760 New
Fidelity Investments
203
Fidelity Investments
Massachusetts
$576K +$576K +15,631 New
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
$572K – – –
CPS
205
Counsel Portfolio Services
Ontario, Canada
$572K – – –
RA
206
RMR Advisors
Massachusetts
$571K – – –
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$556K +$74.7K +2,026 +16%
KFS
208
KMS Financial Services
Washington
$550K -$5.16K -140 -0.9%
MRCM
209
M&R Capital Management
New Jersey
$547K +$122K +3,300 +29%
MWR
210
McAdams Wright Ragen
Washington
$526K +$48K +1,303 +10%
TH
211
Timber Hill
Connecticut
$526K +$526K +14,268 New
TFA
212
Transamerica Financial Advisors
Florida
$512K +$46.3K +1,255 +10%
Credit Agricole
213
Credit Agricole
France
$509K -$36.9K -1,000 -7%
CPC
214
Cookson Peirce & Co
Pennsylvania
$494K +$494K +13,390 New
KeyBank National Association
215
KeyBank National Association
Ohio
$490K -$58.4K -1,584 -11%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$480K -$246K -6,700 -34%
YP
217
Yellowstone Partners
Idaho
$463K +$14.6K +397 +3%
CK
218
Carnick & Kubik
Colorado
$462K -$78.4K -2,125 -15%
SCM
219
Shelton Capital Management
Colorado
$450K – – –
WAM
220
World Asset Management
Michigan
$438K -$9.48K -257 -2%
MC
221
Menta Capital
California
$405K -$247K -6,700 -38%
MFS
222
MSI Financial Services
Massachusetts
$402K +$151K +4,092 +60%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$401K +$33.2K +900 +9%
RWM
224
Rench Wealth Management
Texas
$398K +$398K +10,805 New
UR
225
USCA RIA
Texas
$393K +$701 +19 +0.2%
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9
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