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Option Care Health
OPCH

Overview Fund Activity

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.

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

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$2.66M
2
CCM
2
Camber Capital Management
Massachusetts
$11.2M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.29M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$8.62M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$5.57M

Top Sellers

1
KCM
1
Keane Capital Management
North Carolina
$0
2
Millennium Management
2
Millennium Management
New York
$566K
3
NTC
3
North Tide Capital
Massachusetts
$0
4
PCM
4
Perritt Capital Management
Illinois
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
26
Gabelli & Co Investment Advisers
New York
$593K 79,275 +3,183 +4%
Millennium Management
27
Millennium Management
New York
$566K 75,622 -499,962 -87%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$555K 74,133 +74,133 New
CS
29
Credit Suisse
Switzerland
$538K 71,994 +41,200 +134%
RAM
30
Roanoke Asset Management
New Jersey
$537K 71,751 -28,350 -28%
AAMU
31
Amundi Asset Management US
Massachusetts
$524K 70,080 – –
BIM
32
BlackRock Investment Management
Delaware
$489K 65,433 -1,205 -2%
TCIM
33
TIAA CREF Investment Management
New York
$482K 64,428 -20,790 -24%
Bank of America
34
Bank of America
North Carolina
$440K 58,839 +52,941 +898%
BCM
35
Bridgeway Capital Management
Texas
$430K 57,500 +57,500 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$423K 56,550 -1,925 -3%
FAM
37
Formidable Asset Management
Ohio
$420K 56,152 -250 -0.4%
Citadel Advisors
38
Citadel Advisors
Florida
$386K 51,536 +36,487 +242%
Charles Schwab
39
Charles Schwab
California
$369K 49,318 +3,418 +7%
Goldman Sachs
40
Goldman Sachs
New York
$369K 49,332 +7,004 +17%
RFC
41
Russell Frank Company
Washington
$354K 47,344 +10,807 +30%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$348K 46,525 +43,800 +1,607%
Invesco
43
Invesco
Georgia
$344K 45,962 +1,335 +3%
TA
44
Teachers Advisors
New York
$341K 45,647 – –
Comerica Bank
45
Comerica Bank
Texas
$335K 44,769 -46,753 -51%
FVP
46
Firefly Value Partners
Pennsylvania
$327K 43,684 +43,684 New
Asset Management One
47
Asset Management One
Japan
$312K 40,765 +966 +2%
NJBEST
48
New Jersey Better Educational Savings Trust
New Jersey
$281K 37,500 – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$236K 31,562 +28,290 +865%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$234K 31,245 -100 -0.3%
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