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Option Care Health
OPCH

112 hedge funds and large institutions have $234M invested in Option Care Health in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 113 → 112 (-1)

15% less capital invested

Capital invested by funds: $274M → $234M (-$39.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

93% less call options, than puts

Call options by funds: $180K | Put options by funds: $2.69M

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
40
Reduced
32
Closed
22
Calls
$180K
Puts
$2.69M
Net Calls
-$2.51M
Net Calls Change
-$555K

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$11.1M
2
KCM
Kennedy Capital Management
Missouri
+$9.12M
3
CCM
Camber Capital Management
Massachusetts
+$6.98M
4
GF
Gabelli Funds
New York
+$6.51M
5
NTC
North Tide Capital
Massachusetts
+$4.23M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$9.23M
2
RG
Redmile Group
California
-$6.11M
3
ICM
Ionic Capital Management
New York
-$5.29M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.77M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Marathon Capital Management
Maryland
$1.87M +$150K +8,850 +7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.46M +$18K +1,063 +1%
RAM
28
Roanoke Asset Management
New Jersey
$1.45M +$27K +1,598 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.35M +$68.4K +4,041 +5%
Comerica Bank
30
Comerica Bank
Texas
$1.33M +$1.55M +91,522 New
OC
31
Oppenheimer & Co
New York
$1.28M +$16.9K +1,000 +1%
TCIM
32
TIAA CREF Investment Management
New York
$1.24M -$164K -9,679 -10%
PPA
33
Parametric Portfolio Associates
Washington
$1.18M +$640K +37,826 +87%
GCIA
34
Gabelli & Co Investment Advisers
New York
$1.1M -$328K -19,408 -20%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.07M +$1.25M +73,838 New
UBS Group
36
UBS Group
Switzerland
$1.04M +$658K +38,904 +119%
AAMU
37
Amundi Asset Management US
Massachusetts
$1.02M – – –
MAA
38
Managed Account Advisors
New Jersey
$1.02M +$342K +20,220 +41%
BIM
39
BlackRock Investment Management
Delaware
$968K +$170K +10,051 +18%
Wells Fargo
40
Wells Fargo
California
$945K +$38.8K +2,292 +4%
BAMCO Inc
41
BAMCO Inc
New York
$917K -$507K -30,000 -32%
Deutsche Bank
42
Deutsche Bank
Germany
$897K +$619K +36,620 +145%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$849K – – –
FAM
44
Formidable Asset Management
Ohio
$819K +$62.6K +3,700 +7%
Charles Schwab
45
Charles Schwab
California
$667K -$481K -28,410 -38%
TA
46
Teachers Advisors
New York
$663K -$151K -8,903 -16%
Invesco
47
Invesco
Georgia
$648K +$167K +9,896 +28%
VAM
48
Visium Asset Management
New York
$645K +$751K +44,420 New
Goldman Sachs
49
Goldman Sachs
New York
$615K +$598K +35,330 +505%
Asset Management One
50
Asset Management One
Japan
$596K +$91.8K +5,429 +16%
1
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OPCH Hedge Fund Activity: Q2 2015 in Review

112 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2015, worth a combined $234M — down 15% from $274M a quarter earlier.

Fund positioning in OPCH was balanced in Q2 2015: 22 funds opened new positions, 22 closed out, 40 added to existing stakes and 32 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $11.1M. The largest seller was THB Asset Management, exiting entirely with an estimated $9.23M sold.

  • 112 institutional investors held Option Care Health (OPCH) as of Q2 2015, down from 113 in Q1 2015.
  • Funds reported $234M of Option Care Health stock for Q2 2015, down 15% quarter-over-quarter.
  • 22 funds opened new Option Care Health positions in Q2 2015 and 22 closed out, a net change of 0 holders.
  • The largest Option Care Health buyer in Q2 2015 was Diamond Hill Capital Management, an estimated $11.1M added.
  • The largest Option Care Health seller in Q2 2015 was THB Asset Management, an estimated $9.23M sold.

Based on aggregated 13F filings for Q2 2015.