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Option Care Health
OPCH

Overview Fund Activity

131 hedge funds and large institutions have $531M invested in Option Care Health in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 41 closing their positions.

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
32
Increased
57
Reduced
31
Closed
41
Calls
$1.23M
Puts
$892K
Net Calls
+$340K
Net Calls Change
-$28K

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$31.1M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$11.4M
3
DM
3
Deerfield Management
New York
$11M
4
TCM
4
TimesSquare Capital Management
New York
$23.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.2M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
CCI
3
Columbus Circle Investors
$1.35M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
MCM
5
Montibus Capital Management
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPIM
26
Columbia Partners Investment Management
Virginia
$4.48M 509,821 -429,651 -46%
Millennium Management
27
Millennium Management
New York
$4.1M 466,628 +466,628 New
OAM
28
Oxford Asset Management
United Kingdom
$3.92M 445,922 +445,922 New
TI
29
Turner Investments
Pennsylvania
$3.5M 399,040 +229,030 +135%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$3.17M 361,450 -5,300 -1%
MOACM
31
Mutual of America Capital Management
New York
$3.15M 359,130 +84,386 +31%
Morgan Stanley
32
Morgan Stanley
New York
$3.01M 342,848 +291,369 +566%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.81M 320,539 -190,883 -37%
HCM
34
Hodges Capital Management
Texas
$2.73M 310,790 -18,785 -6%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$2.72M 309,200 -240,685 -44%
CS
36
Credit Suisse
Switzerland
$2.62M 298,791 +174,032 +139%
PCM
37
Perritt Capital Management
Illinois
$2.62M 298,300 -50,000 -14%
TCIM
38
TIAA CREF Investment Management
New York
$2.59M 295,180 -3,232 -1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.57M 292,706 -36,461 -11%
RFC
40
Russell Frank Company
Washington
$2.57M 292,429 -200,304 -41%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$2.44M 278,095 +49,288 +22%
Verition Fund Management
42
Verition Fund Management
Connecticut
$2.28M 260,000 +260,000 New
WCM
43
Washington Capital Management
Washington
$2.27M 258,036 -16,872 -6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.07M 236,200 +48,500 +26%
RAM
45
Roanoke Asset Management
New Jersey
$1.85M 320,823 +320,823 New
WSA
46
Wall Street Associates
California
$1.84M 209,418 +9,059 +5%
TA
47
Teton Advisors
New York
$1.84M 209,316 +137,216 +190%
JG
48
Jefferies Group
New York
$1.8M 204,515 +184,409 +917%
BIM
49
BlackRock Investment Management
Delaware
$1.71M 194,727 +5,448 +3%
NC
50
Northpointe Capital
Michigan
$1.71M 194,000 -10,890 -5%
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