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Option Care Health
OPCH

Overview Fund Activity

98 hedge funds and large institutions have $104M invested in Option Care Health in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
26
Reduced
32
Closed
20
Calls
$27K
Puts
$20K
Net Calls
+$7K
Net Calls Change
+$290K

Top Buyers

1
GF
1
Gabelli Funds
New York
$20M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$10.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.79M
4
Millennium Management
4
Millennium Management
New York
$1.09M
5
FLAM
5
First Light Asset Management
Minnesota
$493K

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.36M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.15M
3
FWC
3
First Washington Corp
Washington
$0
4
DA
4
DSC Advisors
Illinois
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$490K 70,080 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$477K 68,043 -12,522 -16%
BIM
28
BlackRock Investment Management
Delaware
$461K 65,804 +371 +0.6%
TCIM
29
TIAA CREF Investment Management
New York
$415K 59,287 -5,141 -8%
BCM
30
Bridgeway Capital Management
Texas
$403K 57,500 – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$396K 56,550 – –
RAM
32
Roanoke Asset Management
New Jersey
$371K 52,969 -18,782 -26%
WI
33
WHV Investments
California
$357K 50,906 -70,500 -58%
Charles Schwab
34
Charles Schwab
California
$355K 50,618 +1,300 +3%
Invesco
35
Invesco
Georgia
$348K 49,783 +3,821 +8%
RFC
36
Russell Frank Company
Washington
$324K 45,527 -1,817 -4%
Asset Management One
37
Asset Management One
Japan
$288K 40,765 – –
FAM
38
Formidable Asset Management
Ohio
$283K 41,577 -14,575 -26%
GCIA
39
Gabelli & Co Investment Advisers
New York
$269K 38,425 -40,850 -52%
EVC
40
Eidelman Virant Capital
Missouri
$262K 37,500 +37,500 New
BGC
41
Birch Grove Capital
New York
$261K 37,356 +37,356 New
Wells Fargo
42
Wells Fargo
California
$253K 35,969 +13,463 +60%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$224K 32,008 +32,008 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$223K 31,808 +563 +2%
Morgan Stanley
45
Morgan Stanley
New York
$223K 31,892 +1,546 +5%
Goldman Sachs
46
Goldman Sachs
New York
$208K 29,747 -19,585 -40%
CS
47
Credit Suisse
Switzerland
$188K 26,863 -45,131 -63%
STMM
48
South Texas Money Management
Texas
$188K 26,793 +2,692 +11%
Comerica Bank
49
Comerica Bank
Texas
$186K 32,741 -12,028 -27%
Renaissance Technologies
50
Renaissance Technologies
New York
$179K 25,555 +25,555 New
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