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Option Care Health
OPCH

Overview Fund Activity

142 hedge funds and large institutions have $494M invested in Option Care Health in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
34
Increased
58
Reduced
30
Closed
24
Calls
$966K
Puts
$2.01M
Net Calls
-$1.05M
Net Calls Change
-$3.56M

Top Buyers

1
CII
CR Intrinsic Investors
Connecticut
$11M
2
GF
Gabelli Funds
New York
$14.4M
3
SCA
SAC Capital Advisors
Connecticut
$9.77M
4
APG Asset Management
APG Asset Management
Netherlands
$9.51M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$8.18M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$43.7M
3
WI
WHV Investments
California
$4.58M
4
CCM
Cadence Capital Management
Massachusetts
$0
5
GGHC
Gilder Gagnon Howe & Co
New York
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$5.86M +$5.83M +208,868 +17,508%
TA
27
Teton Advisors
New York
$5.86M +$1.12M +40,000 +24%
GI
28
GAMCO Investors
Connecticut
$5.72M +$5.31M +190,344 +1,326%
ARC
29
Absolute Return Capital
Massachusetts
$4.75M +$4.75M +169,963 New
WI
30
WHV Investments
California
$4.58M -$12M -428,464 -72%
GACM
31
Green Arrow Capital Management
New York
$4.54M +$4.54M +162,500 New
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$4.19M +$4.19M +150,000 New
O
33
OppenheimerFunds
New York
$4M +$4M +143,173 New
BCM
34
BBT Capital Management
Texas
$3.97M +$3.97M +142,173 New
HCM
35
Hodges Capital Management
Texas
$3.54M +$3.54M +126,830 New
PCM
36
Perritt Capital Management
Illinois
$3.39M +$1.31M +47,000 +63%
FWC
37
First Washington Corp
Washington
$3.05M +$3.05M +109,300 New
RCM
38
Regiment Capital Management
Massachusetts
$2.94M +$2.94M +105,350 New
PRCM
39
Pine River Capital Management
Minnesota
$2.67M +$2.67M +95,635 New
MOACM
40
Mutual of America Capital Management
New York
$2.53M +$365K +13,075 +17%
Boston Partners
41
Boston Partners
Massachusetts
$2.52M -$256K -9,178 -9%
TCIM
42
TIAA CREF Investment Management
New York
$2.46M +$359K +12,857 +17%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$2.4M +$262K +9,370 +12%
KIA
44
King Investment Advisors
Texas
$2.31M +$2.31M +82,883 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$2.21M +$51.8K +1,856 +2%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.11M -$111K -3,974 -5%
Wells Fargo
47
Wells Fargo
California
$2M +$1.08M +38,770 +118%
AAMU
48
Amundi Asset Management US
Massachusetts
$1.96M – – –
WCM
49
Washington Capital Management
Washington
$1.94M -$718K -25,722 -27%
Deutsche Bank
50
Deutsche Bank
Germany
$1.69M +$1.42M +50,821 +532%
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