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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.

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
1
Cohen & Steers
New York
$93.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$466M
3
Barclays
3
Barclays
United Kingdom
$16.9M
4
DIA
4
Dana Investment Advisors
Wisconsin
$13.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$22.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$46.1M
5
LCP
5
Lombardia Capital Partners
California
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$466M 15,642,993 +733,473 +5%
BFA
2
BlackRock Fund Advisors
California
$128M 4,301,993 +269,274 +7%
BIT
3
BlackRock Institutional Trust
California
$120M 4,022,163 +191,264 +5%
Invesco
4
Invesco
Georgia
$107M 3,575,415 +27,806 +0.8%
State Street
5
State Street
Massachusetts
$100M 3,367,185 +61,700 +2%
SAMC
6
Shinko Asset Management Company
Japan
$97.2M 3,263,082 -6,153 -0.2%
Cohen & Steers
7
Cohen & Steers
New York
$93.2M 3,126,323 +3,126,323 New
Allianz Asset Management
8
Allianz Asset Management
Germany
$86.3M 2,896,364 -7,635 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$66.3M 2,225,524 -16,377 -0.7%
Goldman Sachs
10
Goldman Sachs
New York
$62.7M 2,104,399 -140,250 -6%
Ameriprise
11
Ameriprise
Minnesota
$62.2M 2,086,481 +1,452 +0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$58.9M 1,976,699 +296,383 +18%
Bank of America
13
Bank of America
North Carolina
$54.3M 1,821,275 -58,655 -3%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$46.1M 1,547,245 -354,425 -19%
GC
15
GW Capital
Washington
$45.7M 1,535,192 -757 -0%
Northern Trust
16
Northern Trust
Illinois
$42.9M 1,439,391 +60,952 +4%
MHI
17
Miller Howard Investments
New York
$40.4M 1,357,293 +308,036 +29%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$40M 1,343,325 +78,498 +6%
CS
19
Credit Suisse
Switzerland
$39.5M 1,324,168 -110,639 -8%
Deutsche Bank
20
Deutsche Bank
Germany
$32.2M 1,081,063 +54,009 +5%
LCP
21
Lombardia Capital Partners
California
$31.8M 1,067,430 -265,517 -20%
Norges Bank
22
Norges Bank
Norway
$27.4M 919,965 -30,451 -3%
LSV Asset Management
23
LSV Asset Management
Illinois
$23.4M 784,451 +345,439 +79%
GC
24
Guggenheim Capital
Illinois
$23.1M 776,173 +73,442 +10%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$22.8M 763,681 +401,044 +111%
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