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Option Care Health

99 hedge funds and large institutions have $126M invested in Option Care Health in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $104M → $126M (+$22.2M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1% more funds holding

Funds holding: 9899 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $441K

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
34
Reduced
30
Closed
12
Calls
$9K
Puts
$441K
Net Calls
-$432K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
26
First Light Asset Management
Minnesota
$647K +$38.5K +5,141 +7%
PPA
27
Parametric Portfolio Associates
Washington
$621K -$133K -17,690 -20%
AAMU
28
Amundi Asset Management US
Massachusetts
$600K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$582K
BIM
30
BlackRock Investment Management
Delaware
$566K +$2.11K +281 +0.4%
Invesco
31
Invesco
Georgia
$557K +$114K +15,253 +31%
TCIM
32
TIAA CREF Investment Management
New York
$507K
EVC
33
Eidelman Virant Capital
Missouri
$485K +$169K +22,500 +60%
Millennium Management
34
Millennium Management
New York
$478K -$751K -100,179 -64%
CA
35
Continental Advisors
Utah
$465K +$408K +54,375 New
Charles Schwab
36
Charles Schwab
California
$443K +$7.64K +1,020 +2%
RFC
37
Russell Frank Company
Washington
$390K
RAM
38
Roanoke Asset Management
New Jersey
$352K -$88.4K -11,795 -22%
Asset Management One
39
Asset Management One
Japan
$345K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$311K +$34.1K +4,545 +14%
FAM
41
Formidable Asset Management
Ohio
$307K -$87.7K -11,700 -28%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$230K -$334K -44,556 -62%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$226K +$18K +2,406 +10%
ARTA
44
A.R.T. Advisors
New York
$220K +$193K +25,804 New
TA
45
Teachers Advisors
New York
$214K
AQR Capital Management
46
AQR Capital Management
Connecticut
$178K +$42.9K +5,721 +38%
AllianceBernstein
47
AllianceBernstein
Tennessee
$175K -$18.5K -2,475 -11%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$160K +$46.8K +6,250 +50%
UBS Group
49
UBS Group
Switzerland
$155K -$26.9K -3,585 -16%
GCIA
50
Gabelli & Co Investment Advisers
New York
$151K -$156K -20,811 -54%