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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$639M 17,344,206 +626,476 +4%
Cohen & Steers
2
Cohen & Steers
New York
$439M 11,914,392 +505,847 +4%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$191M 5,187,171 +328,625 +7%
BFA
4
BlackRock Fund Advisors
California
$168M 4,568,622 +293,377 +7%
BIT
5
BlackRock Institutional Trust
California
$157M 4,258,472 +76,183 +2%
Invesco
6
Invesco
Georgia
$146M 3,973,664 +367,028 +10%
SAMC
7
Shinko Asset Management Company
Japan
$133M 3,612,063 +327,581 +10%
State Street
8
State Street
Massachusetts
$132M 3,587,232 +173,711 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$102M 2,759,624 -71,267 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$76.8M 2,083,317 +6,567 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$70.6M 1,914,481 +22,268 +1%
Norges Bank
12
Norges Bank
Norway
$70M 1,899,596 +979,631 +106%
Bank of America
13
Bank of America
North Carolina
$64.5M 1,750,188 -10,323 -0.6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$56.4M 1,530,646 +84,018 +6%
GC
15
GW Capital
Washington
$55M 1,491,487 -79,627 -5%
Northern Trust
16
Northern Trust
Illinois
$54.7M 1,483,173 -277,430 -16%
MHI
17
Miller Howard Investments
New York
$51.5M 1,398,385 +23,285 +2%
CS
18
Credit Suisse
Switzerland
$42.2M 1,144,191 -105,579 -8%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$36.8M 997,117 +268,488 +37%
LSV Asset Management
20
LSV Asset Management
Illinois
$35.7M 968,781 +47,300 +5%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.8M 944,970 – –
BG
22
BlackRock Group
United Kingdom
$31.8M 862,812 +116,554 +16%
Principal Financial Group
23
Principal Financial Group
Iowa
$30.7M 834,168 +8,222 +1%
Ameriprise
24
Ameriprise
Minnesota
$30.3M 820,986 -979,230 -54%
Stifel Financial
25
Stifel Financial
Missouri
$30M 814,218 +3,741 +0.5%
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