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Option Care Health
OPCH

Overview Fund Activity

96 hedge funds and large institutions have $291M invested in Option Care Health in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
35
Reduced
27
Closed
15
Calls
$249K
Puts
$125K
Net Calls
+$124K
Net Calls Change
+$17K

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$41.3M
2
AFA
2
Alta Fundamental Advisers
New York
$8.24M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.12M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.27M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$2.51M
2
GF
2
Gabelli Funds
New York
$30.5M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$11.6M
4
DM
4
Deerfield Management
New York
$3.61M
5
Morgan Stanley
5
Morgan Stanley
New York
$735K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.37M +$77.7K +7,154 +6%
Charles Schwab
27
Charles Schwab
California
$1.33M +$7.13K +656 +0.5%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.12M +$1.12M +102,750 New
RAM
29
Roanoke Asset Management
New Jersey
$1.1M +$462K +42,500 +73%
Invesco
30
Invesco
Georgia
$921K +$23.4K +2,156 +3%
TCIM
31
TIAA CREF Investment Management
New York
$836K +$87.5K +8,061 +12%
AAMU
32
Amundi Asset Management US
Massachusetts
$761K – – –
Morgan Stanley
33
Morgan Stanley
New York
$735K -$998K -91,925 -58%
MC
34
Menta Capital
California
$679K -$36.7K -3,375 -5%
LOAMU
35
Lombard Odier Asset Management (USA)
New York
$679K +$679K +62,500 New
TA
36
Teachers Advisors
New York
$595K +$55.1K +5,072 +10%
CA
37
Continental Advisors
Utah
$591K – – –
UBS Group
38
UBS Group
Switzerland
$571K -$165K -15,214 -22%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$559K -$55.4K -5,100 -9%
DCM
40
Driehaus Capital Management
Illinois
$536K +$536K +49,314 New
PPA
41
Parametric Portfolio Associates
Washington
$494K -$45.5K -4,189 -8%
BCA
42
Benchmark Capital Advisors
New York
$391K +$391K +36,000 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$385K +$130K +11,950 +51%
Bank of America
44
Bank of America
North Carolina
$367K -$63.6K -5,847 -15%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$353K +$29.8K +2,747 +9%
SSWM
46
Sheets Smith Wealth Management
North Carolina
$340K +$40.2K +3,705 +13%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$317K – – –
MFIM
48
Mesirow Financial Investment Management
Illinois
$315K +$315K +29,038 New
Wells Fargo
49
Wells Fargo
California
$312K +$2.99K +275 +1%
MCM
50
Marathon Capital Management
Maryland
$274K -$93.9K -8,650 -26%
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