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Option Care Health
OPCH

Overview Fund Activity

104 hedge funds and large institutions have $96.8M invested in Option Care Health in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
104
Holders Change
-13
Holders Change %
-11.11%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
30
Reduced
33
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.67M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$6.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.83M
4
GF
4
Gabelli Funds
New York
$15.6M
5
Millennium Management
5
Millennium Management
New York
$632K

Top Sellers

1
FLAM
1
First Light Asset Management
Minnesota
$0
2
IHM
2
Iguana Healthcare Management
New York
$0
3
RSCM
3
Rock Springs Capital Management
Maryland
$0
4
TA
4
Tamarack Advisers
California
$0
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$502K – – –
Charles Schwab
27
Charles Schwab
California
$484K +$105K +25,288 +28%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$459K +$77.4K +18,638 +20%
PGCM
29
Prescott Group Capital Management
Oklahoma
$437K -$1.89M -454,444 -81%
HRCM
30
Hawk Ridge Capital Management
California
$354K +$179K +43,033 +102%
TCIM
31
TIAA CREF Investment Management
New York
$311K +$3.87K +929 +1%
PCM
32
Perkins Capital Management
Minnesota
$310K -$36.9K -8,875 -11%
AAMU
33
Amundi Asset Management US
Massachusetts
$292K – – –
Invesco
34
Invesco
Georgia
$287K -$825 -198 -0.3%
MC
35
Menta Capital
California
$286K -$92.6K -22,241 -24%
UBS Group
36
UBS Group
Switzerland
$247K +$89.3K +21,521 +57%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$241K -$6.25K -1,500 -3%
RAM
38
Roanoke Asset Management
New Jersey
$236K -$15.9K -3,823 -6%
EVC
39
Eidelman Virant Capital
Missouri
$228K -$187K -45,000 -45%
CA
40
Continental Advisors
Utah
$226K – – –
PPA
41
Parametric Portfolio Associates
Washington
$207K -$57.2K -13,739 -22%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$193K +$191K +46,140 +9,987%
Bank of America
43
Bank of America
North Carolina
$187K +$182K +43,798 +3,750%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$179K +$179K +42,951 New
TA
45
Teachers Advisors
New York
$169K +$20.8K +5,000 +14%
MCM
46
Marathon Capital Management
Maryland
$151K -$54.6K -13,187 -27%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$122K -$1K -241 -0.8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$121K – – –
Citigroup
49
Citigroup
New York
$118K +$109K +26,019 +1,143%
Wells Fargo
50
Wells Fargo
California
$117K +$20.4K +4,911 +21%
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