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Option Care Health
OPCH

Overview Fund Activity

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
Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.55%
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

Top Buyers

1
AM
1
Ares Management
California
$17.5M
2
Millennium Management
2
Millennium Management
New York
$8.05M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.31M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$17.3M
2
CCM
2
Coliseum Capital Management
Connecticut
$5.2M
3
NTC
3
North Tide Capital
Massachusetts
$0
4
GF
4
Gabelli Funds
New York
$27.9M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$206K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.46M +$719K +65,361 +97%
Charles Schwab
27
Charles Schwab
California
$1.42M +$66.5K +6,041 +5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.41M +$19.7K +1,795 +1%
RAM
29
Roanoke Asset Management
New Jersey
$1.11M – – –
Invesco
30
Invesco
Georgia
$948K +$15.6K +1,414 +2%
BCM
31
Bridgeway Capital Management
Texas
$880K -$540K -49,085 -38%
TCIM
32
TIAA CREF Investment Management
New York
$858K +$10.8K +980 +1%
GCP
33
GSA Capital Partners
United Kingdom
$857K +$857K +77,875 New
AAMU
34
Amundi Asset Management US
Massachusetts
$771K – – –
MC
35
Menta Capital
California
$672K -$15.7K -1,425 -2%
UBS Group
36
UBS Group
Switzerland
$628K +$50.1K +4,555 +9%
CA
37
Continental Advisors
Utah
$581K -$17K -1,550 -3%
TA
38
Teachers Advisors
New York
$579K -$23.1K -2,097 -4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$518K -$48.4K -4,395 -9%
Bank of America
40
Bank of America
North Carolina
$484K +$113K +10,278 +30%
RA
41
Royce & Associates
New York
$481K +$481K +43,750 New
SSWM
42
Sheets Smith Wealth Management
North Carolina
$453K +$109K +9,890 +32%
EGM
43
Engineers Gate Manager
New York
$449K +$449K +40,796 New
Wells Fargo
44
Wells Fargo
California
$445K +$129K +11,751 +41%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$362K +$3.94K +358 +1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$354K -$36.3K -3,300 -9%
PPA
47
Parametric Portfolio Associates
Washington
$348K -$153K -13,882 -31%
MFIM
48
Mesirow Financial Investment Management
Illinois
$328K +$8.3K +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 +$135K +12,242 +80%
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