OHI icon

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$560M +$36M +1,074,737 +7%
Cohen & Steers
2
Cohen & Steers
New York
$382M +$278M +8,282,222 +265%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$163M +$156M +4,659,450 +2,340%
BFA
4
BlackRock Fund Advisors
California
$143M -$897K -26,748 -0.6%
BIT
5
BlackRock Institutional Trust
California
$140M +$5.37M +160,126 +4%
Invesco
6
Invesco
Georgia
$121M +$1.05M +31,221 +0.9%
State Street
7
State Street
Massachusetts
$114M +$1.55M +46,336 +1%
SAMC
8
Shinko Asset Management Company
Japan
$110M +$717K +21,400 +0.7%
Allianz Asset Management
9
Allianz Asset Management
Germany
$94.9M -$2.19M -65,473 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$69.6M +$3.35M +100,051 +5%
Morgan Stanley
11
Morgan Stanley
New York
$63.4M -$11.2M -333,311 -15%
Goldman Sachs
12
Goldman Sachs
New York
$61.8M -$8.74M -260,627 -12%
Ameriprise
13
Ameriprise
Minnesota
$60.4M -$9.6M -286,265 -14%
Northern Trust
14
Northern Trust
Illinois
$59M +$10.8M +321,212 +22%
Bank of America
15
Bank of America
North Carolina
$59M -$2.04M -60,764 -3%
GC
16
GW Capital
Washington
$52.7M +$1.2M +35,922 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$48.5M +$3.46M +103,303 +8%
MHI
18
Miller Howard Investments
New York
$46.1M +$597K +17,807 +1%
CS
19
Credit Suisse
Switzerland
$41.9M -$2.49M -74,398 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$35.9M -$324K -9,681 -0.9%
LCP
21
Lombardia Capital Partners
California
$35.6M -$181K -5,395 -0.5%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.7M -$20.2M -602,275 -39%
LSV Asset Management
23
LSV Asset Management
Illinois
$30.9M +$4.59M +137,030 +17%
Norges Bank
24
Norges Bank
Norway
$30.8M – – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$30.6M +$18.6M +554,571 +155%
1
2 3 4 5