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Option Care Health

117 hedge funds and large institutions have $286M invested in Option Care Health in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,702% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $94K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

14% more capital invested

Capital invested by funds: $251M → $286M (+$35.6M)

7% more funds holding

Funds holding: 109117 (+8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
40
Reduced
32
Closed
9
Calls
$2.63M
Puts
$94K
Net Calls
+$2.54M
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$2.52M -$714K -66,175 -23%
TA
27
Tamarack Advisers
California
$2.45M +$2.25M +208,713 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.3M +$232K +21,506 +12%
EI
29
EAM Investors
California
$1.95M +$352K +32,629 +24%
MAG
30
Millrace Asset Group
Pennsylvania
$1.64M +$61.9K +5,737 +4%
Morgan Stanley
31
Morgan Stanley
New York
$1.44M +$16.4K +1,516 +1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.42M +$75.5K +7,000 +6%
BIM
33
BlackRock Investment Management
Delaware
$1.4M +$546K +50,617 +72%
EVC
34
Eidelman Virant Capital
Missouri
$1.16M +$965K +89,500 +852%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.06M +$180K +16,668 +22%
Charles Schwab
36
Charles Schwab
California
$1.05M +$414K +38,354 +73%
MC
37
Menta Capital
California
$1.05M +$981K +90,932 New
TAM
38
THB Asset Management
Connecticut
$1.04M +$968K +89,724 New
KCP
39
Keane Capital Partners
North Carolina
$994K +$197K +18,225 +27%
PCM
40
Perkins Capital Management
Minnesota
$964K +$899K +83,375 New
BCM
41
Bridgeway Capital Management
Texas
$904K
AAMU
42
Amundi Asset Management US
Massachusetts
$810K
Invesco
43
Invesco
Georgia
$799K +$163K +15,118 +28%
PPA
44
Parametric Portfolio Associates
Washington
$734K -$49.2K -4,561 -7%
RAM
45
Roanoke Asset Management
New Jersey
$701K -$92.9K -8,612 -12%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$686K +$257K +23,825 +67%
CA
47
Continental Advisors
Utah
$629K
MCM
48
Marathon Capital Management
Maryland
$574K -$251K -23,288 -32%
HRCM
49
Hawk Ridge Capital Management
California
$486K +$454K +42,074 New
Asset Management One
50
Asset Management One
Japan
$471K