OPCH icon

Option Care Health
OPCH

Overview Fund Activity

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.

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
1
Diamond Hill Capital Management
Ohio
$9.52M
2
KCM
2
Kennedy Capital Management
Missouri
$9.65M
3
CCM
3
Camber Capital Management
Massachusetts
$16.9M
4
GF
4
Gabelli Funds
New York
$34.3M
5
NTC
5
North Tide Capital
Massachusetts
$3.63M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
RG
2
Redmile Group
California
$0
3
ICM
3
Ionic Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
Marathon Capital Management
Maryland
$1.87M 128,550 +8,850 +7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.46M 100,813 +1,063 +1%
RAM
28
Roanoke Asset Management
New Jersey
$1.45M 100,101 +1,598 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.35M 92,666 +4,041 +5%
Comerica Bank
30
Comerica Bank
Texas
$1.33M 91,522 +91,522 New
OC
31
Oppenheimer & Co
New York
$1.29M 88,500 +1,000 +1%
TCIM
32
TIAA CREF Investment Management
New York
$1.24M 85,218 -9,679 -10%
PPA
33
Parametric Portfolio Associates
Washington
$1.18M 81,064 +37,826 +87%
GCIA
34
Gabelli & Co Investment Advisers
New York
$1.11M 76,092 -19,408 -20%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.07M 73,838 +73,838 New
UBS Group
36
UBS Group
Switzerland
$1.04M 71,586 +38,904 +119%
AAMU
37
Amundi Asset Management US
Massachusetts
$1.02M 70,080 – –
MAA
38
Managed Account Advisors
New Jersey
$1.02M 70,139 +20,220 +41%
BIM
39
BlackRock Investment Management
Delaware
$968K 66,638 +10,051 +18%
Wells Fargo
40
Wells Fargo
California
$945K 65,078 +2,292 +4%
BAMCO Inc
41
BAMCO Inc
New York
$917K 63,125 -30,000 -32%
Deutsche Bank
42
Deutsche Bank
Germany
$897K 61,860 +36,620 +145%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$849K 58,475 – –
FAM
44
Formidable Asset Management
Ohio
$819K 56,402 +3,700 +7%
Charles Schwab
45
Charles Schwab
California
$667K 45,900 -28,410 -38%
TA
46
Teachers Advisors
New York
$663K 45,647 -8,903 -16%
Invesco
47
Invesco
Georgia
$648K 44,627 +9,896 +28%
VAM
48
Visium Asset Management
New York
$645K 44,420 +44,420 New
Goldman Sachs
49
Goldman Sachs
New York
$615K 42,328 +35,330 +505%
Asset Management One
50
Asset Management One
Japan
$596K 39,799 +5,429 +16%
1
2
3 4 5