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Option Care Health

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.

New
Increased
Maintained
Reduced
Closed

19.77% more ownership

Funds ownership: 0%19.77% (+20%)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

11% less funds holding

Funds holding: 117104 (-13)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

66% less capital invested

Capital invested by funds: $286M → $96.8M (-$190M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$502K
Charles Schwab
27
Charles Schwab
California
$484K +$194K +25,288 +28%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$459K +$143K +18,638 +20%
PGCM
29
Prescott Group Capital Management
Oklahoma
$437K -$3.49M -454,444 -81%
HRCM
30
Hawk Ridge Capital Management
California
$354K +$330K +43,033 +102%
TCIM
31
TIAA CREF Investment Management
New York
$311K +$7.13K +929 +1%
PCM
32
Perkins Capital Management
Minnesota
$310K -$68.1K -8,875 -11%
AAMU
33
Amundi Asset Management US
Massachusetts
$292K
Invesco
34
Invesco
Georgia
$287K -$1.52K -198 -0.3%
MC
35
Menta Capital
California
$286K -$171K -22,241 -24%
UBS Group
36
UBS Group
Switzerland
$247K +$165K +21,521 +57%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$241K -$11.5K -1,500 -3%
RAM
38
Roanoke Asset Management
New Jersey
$236K -$29.3K -3,823 -6%
EVC
39
Eidelman Virant Capital
Missouri
$228K -$345K -45,000 -45%
CA
40
Continental Advisors
Utah
$226K
PPA
41
Parametric Portfolio Associates
Washington
$207K -$105K -13,739 -22%
JP Morgan Chase
42
JP Morgan Chase
New York
$193K +$354K +46,140 +9,987%
Bank of America
43
Bank of America
North Carolina
$187K +$336K +43,798 +3,750%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$179K +$330K +42,951 New
TA
45
Teachers Advisors
New York
$169K +$38.4K +5,000 +14%
MCM
46
Marathon Capital Management
Maryland
$151K -$101K -13,187 -27%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$122K -$1.85K -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 +$200K +26,019 +1,143%
Wells Fargo
50
Wells Fargo
California
$117K +$37.7K +4,911 +21%