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Option Care Health

102 hedge funds and large institutions have $297M invested in Option Care Health in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more call options, than puts

Call options by funds: $337K | Put options by funds: $285K

6% more funds holding

Funds holding: 96102 (+6)

2% more capital invested

Capital invested by funds: $291M → $297M (+$6.06M)

0.97% less ownership

Funds ownership: 22.13%21.16% (-0.97%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
32
Reduced
35
Closed
11
Calls
$337K
Puts
$285K
Net Calls
+$52K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.46M +$739K +65,361 +97%
Charles Schwab
27
Charles Schwab
California
$1.42M +$68.3K +6,041 +5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.41M +$20.3K +1,795 +1%
RAM
29
Roanoke Asset Management
New Jersey
$1.11M
Invesco
30
Invesco
Georgia
$948K +$16K +1,414 +2%
BCM
31
Bridgeway Capital Management
Texas
$880K -$555K -49,085 -38%
TCIM
32
TIAA CREF Investment Management
New York
$858K +$11.1K +980 +1%
GCP
33
GSA Capital Partners
United Kingdom
$857K +$880K +77,875 New
AAMU
34
Amundi Asset Management US
Massachusetts
$771K
MC
35
Menta Capital
California
$672K -$16.1K -1,425 -2%
UBS Group
36
UBS Group
Switzerland
$628K +$51.5K +4,555 +9%
CA
37
Continental Advisors
Utah
$581K -$17.5K -1,550 -3%
TA
38
Teachers Advisors
New York
$579K -$23.7K -2,097 -4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$518K -$49.7K -4,395 -9%
Bank of America
40
Bank of America
North Carolina
$484K +$116K +10,278 +30%
RA
41
Royce & Associates
New York
$481K +$494K +43,750 New
SSWM
42
Sheets Smith Wealth Management
North Carolina
$453K +$112K +9,890 +32%
EGM
43
Engineers Gate Manager
New York
$449K +$461K +40,796 New
Wells Fargo
44
Wells Fargo
California
$445K +$133K +11,751 +41%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$362K +$4.04K +358 +1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$354K -$37.3K -3,300 -9%
PPA
47
Parametric Portfolio Associates
Washington
$348K -$157K -13,882 -31%
MFIM
48
Mesirow Financial Investment Management
Illinois
$328K +$8.52K +754 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$321K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$303K +$138K +12,242 +80%

OPCH Hedge Fund Activity: Q3 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2017, worth a combined $297M — up 2.1% from $291M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OPCH positions and 11 closed out — a net gain of 7 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Ares Management, adding an estimated $17.9M. The largest seller was Camber Capital Management, cutting an estimated $11M.

  • 102 institutional investors held Option Care Health (OPCH) as of Q3 2017, up from 96 in Q2 2017.
  • Funds reported $297M of Option Care Health stock for Q3 2017, up 2.1% quarter-over-quarter.
  • 18 funds opened new Option Care Health positions in Q3 2017 and 11 closed out, a net change of +7 holders.
  • The largest Option Care Health buyer in Q3 2017 was Ares Management, an estimated $17.9M added.
  • The largest Option Care Health seller in Q3 2017 was Camber Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2017.