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Option Care Health
OPCH

Overview Fund Activity

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.

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

Top Buyers

1
WC
1
Wynnefield Capital
New York
$4.66M
2
MAG
2
Millrace Asset Group
Pennsylvania
$1.4M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$14.3M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$7.64M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$2.65M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$914K
2
EL
2
Elberon LLC
Texas
$5M
3
Millennium Management
3
Millennium Management
New York
$478K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.67M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.35M
Name Market Value Shares Shares
Change 		Shares
Change %
FLAM
26
First Light Asset Management
Minnesota
$647K 302,110 +20,564 +7%
PPA
27
Parametric Portfolio Associates
Washington
$621K 290,087 -70,760 -20%
AAMU
28
Amundi Asset Management US
Massachusetts
$600K 280,320 – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$582K 272,173 – –
BIM
30
BlackRock Investment Management
Delaware
$566K 264,338 +1,124 +0.4%
Invesco
31
Invesco
Georgia
$557K 260,142 +61,011 +31%
TCIM
32
TIAA CREF Investment Management
New York
$507K 237,147 – –
EVC
33
Eidelman Virant Capital
Missouri
$485K 240,000 +90,000 +60%
Millennium Management
34
Millennium Management
New York
$478K 223,322 -400,719 -64%
CA
35
Continental Advisors
Utah
$465K 217,500 +217,500 New
Charles Schwab
36
Charles Schwab
California
$443K 206,550 +4,080 +2%
RFC
37
Russell Frank Company
Washington
$390K 182,107 – –
RAM
38
Roanoke Asset Management
New Jersey
$352K 164,695 -47,182 -22%
Asset Management One
39
Asset Management One
Japan
$345K 163,058 – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$311K 145,410 +18,179 +14%
FAM
41
Formidable Asset Management
Ohio
$307K 119,507 -46,800 -28%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$230K 107,650 -178,225 -62%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$226K 105,769 +9,625 +10%
ARTA
44
A.R.T. Advisors
New York
$220K 103,214 +103,214 New
TA
45
Teachers Advisors
New York
$214K 99,859 – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$178K 83,156 +22,883 +38%
AllianceBernstein
47
AllianceBernstein
Tennessee
$175K 81,700 -9,900 -11%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$160K 74,800 +25,000 +50%
UBS Group
49
UBS Group
Switzerland
$155K 72,579 -14,340 -16%
GCIA
50
Gabelli & Co Investment Advisers
New York
$151K 70,457 -83,244 -54%
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