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Option Care Health

102 hedge funds and large institutions have $111M invested in Option Care Health in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

9% less funds holding

Funds holding: 112102 (-10)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

53% less capital invested

Capital invested by funds: $234M → $111M (-$123M)

83% less call options, than puts

Call options by funds: $57K | Put options by funds: $340K

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
35
Reduced
38
Closed
20
Calls
$57K
Puts
$340K
Net Calls
-$283K
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
$593K +$32.2K +3,183 +4%
Millennium Management
27
Millennium Management
New York
$566K -$5.05M -499,962 -87%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$555K +$749K +74,133 New
CS
29
Credit Suisse
Switzerland
$538K +$416K +41,200 +134%
RAM
30
Roanoke Asset Management
New Jersey
$537K -$286K -28,350 -28%
AAMU
31
Amundi Asset Management US
Massachusetts
$524K
BIM
32
BlackRock Investment Management
Delaware
$489K -$12.2K -1,205 -2%
TCIM
33
TIAA CREF Investment Management
New York
$482K -$210K -20,790 -24%
Bank of America
34
Bank of America
North Carolina
$440K +$535K +52,941 +898%
BCM
35
Bridgeway Capital Management
Texas
$430K +$581K +57,500 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$423K -$19.5K -1,925 -3%
FAM
37
Formidable Asset Management
Ohio
$420K -$2.53K -250 -0.4%
Citadel Advisors
38
Citadel Advisors
Florida
$386K +$369K +36,487 +242%
Charles Schwab
39
Charles Schwab
California
$369K +$34.5K +3,418 +7%
Goldman Sachs
40
Goldman Sachs
New York
$369K +$70.8K +7,004 +17%
RFC
41
Russell Frank Company
Washington
$354K +$109K +10,807 +30%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$348K +$443K +43,800 +1,607%
Invesco
43
Invesco
Georgia
$344K +$13.5K +1,335 +3%
TA
44
Teachers Advisors
New York
$341K
Comerica Bank
45
Comerica Bank
Texas
$335K -$472K -46,753 -51%
FVP
46
Firefly Value Partners
Pennsylvania
$327K +$441K +43,684 New
Asset Management One
47
Asset Management One
Japan
$312K +$9.76K +966 +2%
NJBEST
48
New Jersey Better Educational Savings Trust
New Jersey
$281K
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$236K +$286K +28,290 +865%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$234K -$1.01K -100 -0.3%