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Option Care Health
OPCH

Overview Fund Activity

109 hedge funds and large institutions have $251M invested in Option Care Health in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
26
Increased
36
Reduced
28
Closed
15
Calls
$2.3M
Puts
$77K
Net Calls
+$2.22M
Net Calls Change
+$2.66M

Top Buyers

1
NTC
1
North Tide Capital
Massachusetts
$21.7M
2
CCM
2
Coliseum Capital Management
Connecticut
$14.3M
3
CCM
3
Camber Capital Management
Massachusetts
$26M
4
DM
4
Deerfield Management
New York
$7.62M
5
GF
5
Gabelli Funds
New York
$36.9M

Top Sellers

1
EVC
1
Eidelman Virant Capital
Missouri
$1.07M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$13.8M
3
KCP
3
Keane Capital Partners
North Carolina
$691K
4
Millennium Management
4
Millennium Management
New York
$219K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.12M +$110K +10,782 +5%
KCM
27
Kennedy Capital Management
Missouri
$1.91M +$823K +80,690 +76%
IHM
28
Iguana Healthcare Management
New York
$1.91M +$1.91M +187,500 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.81M +$657K +64,402 +57%
EI
30
EAM Investors
California
$1.39M +$1.39M +136,104 New
MAG
31
Millrace Asset Group
Pennsylvania
$1.39M -$283K -27,696 -17%
Morgan Stanley
32
Morgan Stanley
New York
$1.26M +$445K +43,594 +55%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.18M +$154K +15,075 +15%
EVC
34
Eidelman Virant Capital
Missouri
$1.07M -$5.05M -49,500 -83%
MIM
35
Monashee Investment Management
Massachusetts
$1.03M – – –
HCM
36
Highbridge Capital Management
New York
$867K +$867K +84,993 New
Goldman Sachs
37
Goldman Sachs
New York
$811K +$634K +62,212 +359%
BCM
38
Bridgeway Capital Management
Texas
$798K +$20.1K +1,975 +3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$768K +$73.9K +7,249 +11%
TCIM
40
TIAA CREF Investment Management
New York
$761K +$157K +15,362 +26%
MCM
41
Marathon Capital Management
Maryland
$749K -$185K -18,062 -20%
BIM
42
BlackRock Investment Management
Delaware
$716K +$41.7K +4,083 +6%
AAMU
43
Amundi Asset Management US
Massachusetts
$715K – – –
RAM
44
Roanoke Asset Management
New Jersey
$706K +$286K +28,081 +68%
PPA
45
Parametric Portfolio Associates
Washington
$694K -$45.5K -4,461 -6%
KCP
46
Keane Capital Partners
North Carolina
$691K -$357K -35,000 -34%
LCM
47
Laurion Capital Management
New York
$632K +$632K +61,950 New
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$631K +$631K +61,875 New
CA
49
Continental Advisors
Utah
$555K – – –
Invesco
50
Invesco
Georgia
$550K -$113K -11,069 -17%
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