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Option Care Health
OPCH

Overview Fund Activity

102 hedge funds and large institutions have $270M invested in Option Care Health in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
38
Reduced
31
Closed
12
Calls
$89K
Puts
$50K
Net Calls
+$39K
Net Calls Change
-$139K

Top Buyers

1
Millennium Management
Millennium Management
New York
$5.97M
2
ACM
Archer Capital Management
New York
$3.87M
3
AM
Ares Management
California
$17.7M
4
Deutsche Bank
Deutsche Bank
Germany
$9.12M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.36M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
$0
2
AFA
Alta Fundamental Advisers
New York
$5.89M
3
PI
Putnam Investments
Massachusetts
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$863K
5
PCM
Portolan Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.07M -$3.8K -386 -0.4%
MAG
27
Millrace Asset Group
Pennsylvania
$1.06M +$1.06M +107,562 New
RAM
28
Roanoke Asset Management
New Jersey
$992K – – –
GCP
29
GSA Capital Partners
United Kingdom
$880K +$255K +25,875 +41%
Two Sigma Investments
30
Two Sigma Investments
New York
$863K -$1.42M -144,371 -62%
TCIM
31
TIAA CREF Investment Management
New York
$709K +$33.2K +3,378 +5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$697K -$346K -35,113 -33%
AAMU
33
Amundi Asset Management US
Massachusetts
$689K – – –
UBS Group
34
UBS Group
Switzerland
$662K -$181K -18,423 -21%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$635K +$635K +64,536 New
Bank of America
36
Bank of America
North Carolina
$553K -$15.7K -1,596 -3%
TA
37
Teachers Advisors
New York
$518K – – –
Invesco
38
Invesco
Georgia
$496K -$377K -38,308 -43%
BCM
39
Bridgeway Capital Management
Texas
$475K -$313K -31,750 -40%
Wells Fargo
40
Wells Fargo
California
$457K -$77.7K -7,898 -15%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$452K +$136K +13,841 +43%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$433K -$17.6K -1,785 -4%
CA
43
Continental Advisors
Utah
$425K – – –
SSWM
44
Sheets Smith Wealth Management
North Carolina
$420K +$14K +1,423 +3%
RJA
45
Raymond James & Associates
Florida
$356K +$49.2K +5,000 +16%
PPA
46
Parametric Portfolio Associates
Washington
$330K +$18K +1,830 +6%
PCM
47
Perkins Capital Management
Minnesota
$310K +$150K +15,250 +94%
AllianceBernstein
48
AllianceBernstein
Tennessee
$307K +$21.4K +2,175 +7%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$289K +$103K +10,439 +55%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$287K – – –
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