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Option Care Health
OPCH

Overview Fund Activity

138 hedge funds and large institutions have $471M invested in Option Care Health in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
11
Increased
53
Reduced
45
Closed
13
Calls
$779K
Puts
$4.95M
Net Calls
-$4.17M
Net Calls Change
-$2.78M

Top Buyers

1
GF
1
Gabelli Funds
New York
$21.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.9M
3
Millennium Management
3
Millennium Management
New York
$13M
4
MCM
4
Marathon Capital Management
Maryland
$1.78M
5
OC
5
Oppenheimer & Co
New York
$1.82M

Top Sellers

1
BC
1
Broadfin Capital
New York
$0
2
ARC
2
Absolute Return Capital
Massachusetts
$2.41M
3
CCM
3
Consonance Capital Management
New York
$21.8M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$18.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
26
NFC Investments
Tennessee
$6.71M +$139K +5,026 +2%
Northern Trust
27
Northern Trust
Illinois
$6.37M +$367K +13,263 +6%
TA
28
Teton Advisors
New York
$6.21M -$99.6K -3,605 -2%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$6.12M -$3.17M -114,543 -34%
GACM
30
Green Arrow Capital Management
New York
$4.49M -$346K -12,500 -7%
PCM
31
Perritt Capital Management
Illinois
$4.02M -$3.46K -125 -0.1%
WI
32
WHV Investments
California
$3.88M -$260K -9,391 -6%
FWC
33
First Washington Corp
Washington
$3.37M +$227K +8,200 +7%
KCM
34
Keane Capital Management
North Carolina
$2.83M +$691K +25,000 +32%
TCIM
35
TIAA CREF Investment Management
New York
$2.71M -$45.3K -1,639 -2%
BCM
36
BBT Capital Management
Texas
$2.58M -$10.7K -387 -0.4%
RAM
37
Roanoke Asset Management
New Jersey
$2.5M -$95K -3,438 -4%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.5M +$316K +11,412 +14%
MOACM
39
Mutual of America Capital Management
New York
$2.49M – – –
TBAM
40
True Bearing Asset Management
California
$2.47M – – –
ARC
41
Absolute Return Capital
Massachusetts
$2.41M -$5.7M -206,092 -70%
WCM
42
Washington Capital Management
Washington
$2.31M +$414K +14,980 +22%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$2.3M +$38.6K +1,398 +2%
Wells Fargo
44
Wells Fargo
California
$2.28M -$60.5K -2,190 -3%
KIA
45
King Investment Advisors
Texas
$2.26M -$67.4K -2,437 -3%
Marshall Wace
46
Marshall Wace
United Kingdom
$2.24M +$689K +24,926 +44%
BAMCO Inc
47
BAMCO Inc
New York
$1.94M +$949K +34,322 +95%
AAMU
48
Amundi Asset Management US
Massachusetts
$1.94M – – –
OC
49
Oppenheimer & Co
New York
$1.82M +$1.69M +61,000 +1,220%
MCM
50
Marathon Capital Management
Maryland
$1.78M +$1.78M +64,400 New
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