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Option Care Health
OPCH

Overview Fund Activity

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.

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.13%
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

Top Buyers

1
RSCM
1
Rock Springs Capital Management
Maryland
$4.31M
2
BFA
2
BlackRock Fund Advisors
California
$8.8M
3
TA
3
Tamarack Advisers
California
$2.45M
4
IHM
4
Iguana Healthcare Management
New York
$4.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$12.5M
3
AIM
3
Assured Investment Management
New York
$0
4
DM
4
Deerfield Management
New York
$5.7M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$2.52M -$765K -66,175 -23%
TA
27
Tamarack Advisers
California
$2.45M +$2.45M +208,713 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.3M +$249K +21,506 +12%
EI
29
EAM Investors
California
$1.95M +$377K +32,629 +24%
MAG
30
Millrace Asset Group
Pennsylvania
$1.64M +$66.3K +5,737 +4%
Morgan Stanley
31
Morgan Stanley
New York
$1.44M +$17.5K +1,516 +1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.42M +$80.9K +7,000 +6%
BIM
33
BlackRock Investment Management
Delaware
$1.4M +$585K +50,617 +72%
EVC
34
Eidelman Virant Capital
Missouri
$1.16M +$1.03M +89,500 +852%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.06M +$192K +16,668 +22%
Charles Schwab
36
Charles Schwab
California
$1.05M +$444K +38,354 +73%
MC
37
Menta Capital
California
$1.05M +$1.05M +90,932 New
TAM
38
THB Asset Management
Connecticut
$1.04M +$1.04M +89,724 New
KCP
39
Keane Capital Partners
North Carolina
$994K +$211K +18,225 +27%
PCM
40
Perkins Capital Management
Minnesota
$964K +$964K +83,375 New
BCM
41
Bridgeway Capital Management
Texas
$904K – – –
AAMU
42
Amundi Asset Management US
Massachusetts
$810K – – –
Invesco
43
Invesco
Georgia
$799K +$175K +15,118 +28%
PPA
44
Parametric Portfolio Associates
Washington
$734K -$52.7K -4,561 -7%
RAM
45
Roanoke Asset Management
New Jersey
$701K -$99.6K -8,612 -12%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$686K +$275K +23,825 +67%
CA
47
Continental Advisors
Utah
$629K – – –
MCM
48
Marathon Capital Management
Maryland
$574K -$269K -23,288 -32%
HRCM
49
Hawk Ridge Capital Management
California
$486K +$486K +42,074 New
Asset Management One
50
Asset Management One
Japan
$471K – – –
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2
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