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Option Care Health
OPCH

Overview Fund Activity

133 hedge funds and large institutions have $485M invested in Option Care Health in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 36 closing their positions.

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
38
Increased
35
Reduced
47
Closed
36
Calls
$3.32M
Puts
$808K
Net Calls
+$2.51M
Net Calls Change
+$2.17M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$29M
2
WI
2
WHV Investments
California
$17.5M
3
ICM
3
Ionic Capital Management
New York
$14.1M
4
DA
4
DSC Advisors
Illinois
$13M
5
PCM
5
Pennant Capital Management
New Jersey
$37.7M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.5M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
DM
4
Deerfield Management
New York
$518K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$753K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tamarack Capital Management
California
$3.7M 500,000 +500,000 New
CS
27
Credit Suisse
Switzerland
$3.16M 427,557 +128,766 +43%
HCM
28
Hayman Capital Management
Texas
$2.96M 400,000 +400,000 New
Boston Partners
29
Boston Partners
Massachusetts
$2.94M 397,835 +397,835 New
WCM
30
Washington Capital Management
Washington
$2.82M 381,279 +123,243 +48%
CPIM
31
Columbia Partners Investment Management
Virginia
$2.66M 359,924 -149,897 -29%
KCM
32
Kennedy Capital Management
Missouri
$2.44M 329,773 +329,773 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.35M 317,685 +24,979 +9%
MOACM
34
Mutual of America Capital Management
New York
$2.3M 310,081 -49,049 -14%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.29M 309,378 +31,283 +11%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$2.27M 306,360 -55,090 -15%
TCIM
37
TIAA CREF Investment Management
New York
$2.23M 300,900 +5,720 +2%
PCM
38
Perritt Capital Management
Illinois
$2.21M 298,300 – –
AAMU
39
Amundi Asset Management US
Massachusetts
$2.07M 280,320 +280,320 New
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$1.85M 249,600 -59,600 -19%
RAM
41
Roanoke Asset Management
New Jersey
$1.78M 240,523 -80,300 -25%
ACM
42
Argent Capital Management
Missouri
$1.74M 234,575 +234,575 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.66M 233,900 -2,300 -1%
GC
44
Guggenheim Capital
Illinois
$1.62M 219,193 +219,193 New
WPC
45
White Pine Capital
Minnesota
$1.45M 196,040 +196,040 New
BIM
46
BlackRock Investment Management
Delaware
$1.39M 188,037 -6,690 -3%
RFC
47
Russell Frank Company
Washington
$1.36M 160,367 -132,062 -45%
FP
48
Foundry Partners
Minnesota
$1.32M 178,439 +178,439 New
TBAM
49
True Bearing Asset Management
California
$1.2M 162,304 – –
Charles Schwab
50
Charles Schwab
California
$1.04M 140,996 -1,906 -1%
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