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Option Care Health
OPCH

Overview Fund Activity

140 hedge funds and large institutions have $581M invested in Option Care Health in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
17
Increased
67
Reduced
34
Closed
19
Calls
$398K
Puts
$1.79M
Net Calls
-$1.39M
Net Calls Change
-$346K

Top Buyers

1
GA
1
Glenhill Advisors
New York
$20.7M
2
BC
2
Broadfin Capital
New York
$9.58M
3
O
3
OppenheimerFunds
New York
$11.3M
4
PRCM
4
Pine River Capital Management
Minnesota
$8.64M
5
GI
5
GAMCO Investors
Connecticut
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25M
2
CCM
2
Consonance Capital Management
New York
$33M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
TAM
4
THB Asset Management
Connecticut
$11M
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
26
Pine River Capital Management
Minnesota
$8.64M +$5.45M +163,390 +171%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$8.34M +$3.34M +100,000 +67%
U
28
UBS
Switzerland
$8M +$991K +29,721 +14%
NI
29
NFC Investments
Tennessee
$7.94M +$324K +9,725 +4%
TA
30
Teton Advisors
New York
$7.61M +$606K +18,175 +9%
Northern Trust
31
Northern Trust
Illinois
$7.24M -$557K -16,712 -7%
GACM
32
Green Arrow Capital Management
New York
$5.84M +$417K +12,500 +8%
WI
33
WHV Investments
California
$4.99M -$474K -14,207 -9%
PCM
34
Perritt Capital Management
Illinois
$4.86M +$802K +24,048 +20%
FWC
35
First Washington Corp
Washington
$3.79M +$142K +4,250 +4%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$3.47M +$3.47M +104,125 New
TCIM
37
TIAA CREF Investment Management
New York
$3.33M +$391K +11,706 +13%
RAM
38
Roanoke Asset Management
New Jersey
$3.14M +$1.13M +33,906 +56%
BCM
39
BBT Capital Management
Texas
$3.13M -$1.62M -48,423 -34%
MOACM
40
Mutual of America Capital Management
New York
$3M -$18.4K -552 -0.6%
TBAM
41
True Bearing Asset Management
California
$2.98M +$1.31M +39,387 +79%
Wells Fargo
42
Wells Fargo
California
$2.83M +$439K +13,155 +18%
KIA
43
King Investment Advisors
Texas
$2.81M +$42.9K +1,287 +2%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$2.73M +$92.2K +2,763 +3%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.64M +$121K +3,623 +5%
KCM
46
Keane Capital Management
North Carolina
$2.59M +$583K +17,473 +29%
AAMU
47
Amundi Asset Management US
Massachusetts
$2.34M – – –
WCM
48
Washington Capital Management
Washington
$2.28M -$39.2K -1,175 -2%
BG
49
BlackRock Group
United Kingdom
$2.07M +$2M +59,847 +2,874%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.95M – – –
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