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Omega Healthcare

326 hedge funds and large institutions have $3.61B invested in Omega Healthcare in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 140 increasing their positions, 104 reducing their positions, and 25 closing their positions.

Holders
326
Holders Change
+8
Holders Change %
+2.52%
% of All Funds
9.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
34
Increased
140
Reduced
104
Closed
25
Calls
$13.2M
Puts
$28.5M
Net Calls
-$15.3M
Net Calls Change
-$18.5M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$611M 17,862,725 +518,519 +3%
Cohen & Steers
2
Cohen & Steers
New York
$261M 7,641,106 -4,273,286 -36%
BFA
3
BlackRock Fund Advisors
California
$158M 4,626,898 +58,276 +1%
BIT
4
BlackRock Institutional Trust
California
$153M 4,463,120 +204,648 +5%
Invesco
5
Invesco
Georgia
$146M 4,284,349 +310,685 +8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$143M 4,191,065 +3,952,308 +1,655%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$138M 4,041,807 -1,145,364 -22%
SAMC
8
Shinko Asset Management Company
Japan
$131M 3,835,663 +223,600 +6%
State Street
9
State Street
Massachusetts
$122M 3,567,203 -20,029 -0.6%
Allianz Asset Management
10
Allianz Asset Management
Germany
$81.3M 2,376,682 -382,942 -14%
Morgan Stanley
11
Morgan Stanley
New York
$77.9M 2,279,897 +365,416 +19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$71.3M 2,086,335 +3,018 +0.1%
Bank of America
13
Bank of America
North Carolina
$60.2M 1,760,400 +10,212 +0.6%
Northern Trust
14
Northern Trust
Illinois
$59.5M 1,739,334 +256,161 +17%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$53.3M 1,557,859 +27,213 +2%
GC
16
GW Capital
Washington
$51M 1,492,216 +729 +0%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$41.6M 1,217,254 +220,137 +22%
MHI
18
Miller Howard Investments
New York
$35.1M 1,027,272 -371,113 -27%
LSV Asset Management
19
LSV Asset Management
Illinois
$34.9M 1,020,981 +52,200 +5%
Norges Bank
20
Norges Bank
Norway
$34.3M 1,002,848 -896,748 -47%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.4M 919,470 -25,500 -3%
TCIM
22
TIAA CREF Investment Management
New York
$30.8M 899,619 +125,381 +16%
BG
23
BlackRock Group
United Kingdom
$30.7M 897,028 +34,216 +4%
EAM
24
Edge Asset Management
Washington
$29.8M 870,543 +215,434 +33%
Stifel Financial
25
Stifel Financial
Missouri
$29.3M 857,384 +43,166 +5%