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Option Care Health
OPCH

Overview Fund Activity

103 hedge funds and large institutions have $313M invested in Option Care Health in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
32
Reduced
32
Closed
16
Calls
$301K
Puts
$123K
Net Calls
+$178K
Net Calls Change
+$126K

Top Buyers

1
VCM
1
Venor Capital Management
New York
$41.3M
2
DM
2
Deerfield Management
New York
$9.09M
3
RA
3
Royce & Associates
New York
$5.31M
4
BlackRock
4
BlackRock
New York
$19.2M
5
PI
5
Putnam Investments
Massachusetts
$1.47M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$7.39M
2
Millennium Management
2
Millennium Management
New York
$1.63M
3
WC
3
Wynnefield Capital
New York
$8.91M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.48M -$8.4K -722 -0.6%
PI
27
Putnam Investments
Massachusetts
$1.47M +$1.47M +126,034 New
Morgan Stanley
28
Morgan Stanley
New York
$1.27M -$276K -23,731 -18%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.23M -$408K -35,053 -25%
RAM
30
Roanoke Asset Management
New Jersey
$1.17M – – –
PCM
31
Portolan Capital Management
Massachusetts
$1.05M +$1.05M +90,581 New
Invesco
32
Invesco
Georgia
$1.03M +$28.7K +2,466 +3%
UBS Group
33
UBS Group
Switzerland
$998K +$333K +28,592 +50%
BCM
34
Bridgeway Capital Management
Texas
$931K – – –
AAMU
35
Amundi Asset Management US
Massachusetts
$816K – – –
TCIM
36
TIAA CREF Investment Management
New York
$799K -$108K -9,322 -12%
GCP
37
GSA Capital Partners
United Kingdom
$740K -$166K -14,298 -18%
Bank of America
38
Bank of America
North Carolina
$672K +$160K +13,732 +31%
Wells Fargo
39
Wells Fargo
California
$634K +$162K +13,909 +34%
TA
40
Teachers Advisors
New York
$613K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$533K -$14.9K -1,280 -3%
CA
42
Continental Advisors
Utah
$503K -$112K -9,625 -18%
SSWM
43
Sheets Smith Wealth Management
North Carolina
$480K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$373K +$187K +16,059 +100%
PPA
45
Parametric Portfolio Associates
Washington
$369K +$827 +71 +0.2%
RJA
46
Raymond James & Associates
Florida
$363K +$363K +31,200 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$340K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$338K -$36.7K -3,150 -10%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$336K +$14.6K +1,252 +5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$324K -$59K -5,066 -15%
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