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Option Care Health
OPCH

Overview Fund Activity

113 hedge funds and large institutions have $335M invested in Option Care Health in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
36
Reduced
33
Closed
11
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$43K

Top Buyers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
$6.74M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.55M
3
PCM
Perkins Capital Management
Minnesota
$750K
4
ACM
Archer Capital Management
New York
$4.26M
5
SEI Investments
SEI Investments
Pennsylvania
$999K

Top Sellers

1
DM
Deerfield Management
New York
$3.17M
2
WC
Wynnefield Capital
New York
$0
3
GF
Gabelli Funds
New York
$27M
4
Deutsche Bank
Deutsche Bank
Germany
$10.1M
5
Millennium Management
Millennium Management
New York
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$1.55M -$124K -10,000 -7%
Morgan Stanley
27
Morgan Stanley
New York
$1.44M -$115K -9,237 -7%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.31M +$326K +26,318 +33%
RAM
29
Roanoke Asset Management
New Jersey
$1.3M +$31K +2,500 +2%
MAG
30
Millrace Asset Group
Pennsylvania
$1.28M +$273K +22,059 +27%
SEI Investments
31
SEI Investments
Pennsylvania
$999K +$614K +49,542 +160%
UBS Group
32
UBS Group
Switzerland
$877K -$26.3K -2,118 -3%
AAMU
33
Amundi Asset Management US
Massachusetts
$869K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$841K -$37.2K -3,000 -4%
TCIM
35
TIAA CREF Investment Management
New York
$814K -$27.1K -2,185 -3%
Bank of America
36
Bank of America
North Carolina
$767K +$11.5K +931 +2%
PCM
37
Perkins Capital Management
Minnesota
$750K +$750K +60,500 New
TA
38
Teachers Advisors
New York
$706K -$6.72K -542 -0.9%
Invesco
39
Invesco
Georgia
$631K +$2.91K +235 +0.5%
PPA
40
Parametric Portfolio Associates
Washington
$624K +$151K +12,206 +32%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$604K +$3.97K +320 +0.7%
Wells Fargo
42
Wells Fargo
California
$603K +$19.2K +1,545 +3%
BCM
43
Bridgeway Capital Management
Texas
$598K -$155K -12,500 -21%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$572K +$6.51K +525 +1%
SSWM
45
Sheets Smith Wealth Management
North Carolina
$543K +$4.4K +355 +0.8%
CA
46
Continental Advisors
Utah
$536K – – –
CPIM
47
Columbia Partners Investment Management
Virginia
$436K +$436K +35,204 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$415K – – –
RJA
49
Raymond James & Associates
Florida
$414K +$13K +1,050 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$394K +$1.02K +82 +0.3%
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