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Option Care Health
OPCH

Overview Fund Activity

120 hedge funds and large institutions have $444M invested in Option Care Health in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-18
Holders Change %
-13.04%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
12
Increased
49
Reduced
32
Closed
28
Calls
$859K
Puts
$8.32M
Net Calls
-$7.46M
Net Calls Change
-$3.29M

Top Buyers

1
GF
Gabelli Funds
New York
$30.3M
2
DA
DSC Advisors
Illinois
$19.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$32.1M
4
TAM
THB Asset Management
Connecticut
$13M
5
AAP
Ardsley Advisory Partners
Connecticut
$13.3M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$0
2
CCM
Consonance Capital Management
New York
$8.23M
3
O
OppenheimerFunds
New York
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$4.55M +$4.55M +162,764 New
PCM
27
Perritt Capital Management
Illinois
$4.33M +$261K +9,327 +6%
KCM
28
Keane Capital Management
North Carolina
$4.14M +$1.27M +45,563 +44%
FWC
29
First Washington Corp
Washington
$4M +$598K +21,375 +18%
SCM
30
Sio Capital Management
New York
$3.88M +$3.88M +138,655 New
MOACM
31
Mutual of America Capital Management
New York
$3.23M +$716K +25,613 +28%
APG Asset Management
32
APG Asset Management
Netherlands
$2.86M -$5.43M -194,080 -66%
RAM
33
Roanoke Asset Management
New Jersey
$2.76M +$222K +7,945 +9%
TCIM
34
TIAA CREF Investment Management
New York
$2.65M -$90.9K -3,252 -3%
TBAM
35
True Bearing Asset Management
California
$2.5M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.44M -$92.8K -3,319 -4%
BAMCO Inc
37
BAMCO Inc
New York
$2.42M +$449K +16,050 +23%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.36M +$27K +967 +1%
Wells Fargo
39
Wells Fargo
California
$2.28M -$22.3K -797 -1%
KIA
40
King Investment Advisors
Texas
$2.28M -$1.54K -55 -0.1%
WCM
41
Washington Capital Management
Washington
$2.1M -$229K -8,188 -10%
AAMU
42
Amundi Asset Management US
Massachusetts
$1.96M – – –
OC
43
Oppenheimer & Co
New York
$1.91M +$66.4K +2,375 +4%
MCM
44
Marathon Capital Management
Maryland
$1.76M -$45.4K -1,625 -3%
MAA
45
Managed Account Advisors
New Jersey
$1.68M +$371K +13,264 +28%
GCIA
46
Gabelli & Co Investment Advisers
New York
$1.66M +$225K +8,035 +16%
Charles Schwab
47
Charles Schwab
California
$1.63M +$294K +10,517 +22%
BIM
48
BlackRock Investment Management
Delaware
$1.57M -$28.9K -1,032 -2%
WPC
49
White Pine Capital
Minnesota
$1.52M -$171K -6,113 -10%
FP
50
Foundry Partners
Minnesota
$1.41M +$23.3K +833 +2%
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