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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.

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
1
Janus Henderson Investors US
Colorado
$20.7M
2
EAM
2
Edge Asset Management
Washington
$25.4M
3
GC
3
Guggenheim Capital
Illinois
$21M
4
CEP
4
Chicago Equity Partners
Illinois
$15M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$445M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$30.7M
3
Northern Trust
3
Northern Trust
Illinois
$41.2M
4
FAM
4
Fred Alger Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -199,779 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$445M 14,909,520 +291,353 +2%
BFA
3
BlackRock Fund Advisors
California
$120M 4,032,719 -8,863 -0.2%
BIT
4
BlackRock Institutional Trust
California
$114M 3,830,899 +67,230 +2%
Invesco
5
Invesco
Georgia
$106M 3,547,609 +112,792 +3%
State Street
6
State Street
Massachusetts
$98.7M 3,305,485 +58,103 +2%
SAMC
7
Shinko Asset Management Company
Japan
$97.7M 3,269,235 +45,800 +1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$86.7M 2,903,999 +113,941 +4%
Goldman Sachs
9
Goldman Sachs
New York
$67M 2,244,649 +164,622 +8%
Morgan Stanley
10
Morgan Stanley
New York
$67M 2,241,901 +255,078 +13%
Ameriprise
11
Ameriprise
Minnesota
$62.3M 2,085,029 -501,243 -19%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$56.8M 1,901,670 – –
Bank of America
13
Bank of America
North Carolina
$56.2M 1,879,930 -28,175 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$50.2M 1,680,316 -108,555 -6%
GC
15
GW Capital
Washington
$45.9M 1,535,949 +9,961 +0.7%
CS
16
Credit Suisse
Switzerland
$42.9M 1,434,807 -115,149 -7%
Northern Trust
17
Northern Trust
Illinois
$41.2M 1,378,439 -739,049 -35%
LCP
18
Lombardia Capital Partners
California
$39.8M 1,332,947 -247,386 -16%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$37.8M 1,264,827 +87,998 +7%
Renaissance Technologies
20
Renaissance Technologies
New York
$37M 1,240,300 -529,500 -30%
MHI
21
Miller Howard Investments
New York
$31.3M 1,049,257 +16,344 +2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$31M 1,037,831 +47,580 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$30.7M 1,027,054 -1,098,171 -52%
Norges Bank
24
Norges Bank
Norway
$28.4M 950,416 – –
EAM
25
Edge Asset Management
Washington
$25.4M 837,333 +529,150 +172%
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