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Option Care Health

128 hedge funds and large institutions have $376M invested in Option Care Health in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

13% more funds holding

Funds holding: 113128 (+15)

12% more capital invested

Capital invested by funds: $335M → $376M (+$41.5M)

0.44% less ownership

Funds ownership: 21.09%20.64% (-0.44%)

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
24
Increased
42
Reduced
33
Closed
9
Calls
$84K
Puts
Net Calls
+$84K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$2.32M -$100K -7,600 -4%
OAM
27
Oxford Asset Management
United Kingdom
$2.28M +$1.84M +139,336 +695%
Wells Fargo
28
Wells Fargo
California
$2.14M +$1.34M +101,311 +209%
Morgan Stanley
29
Morgan Stanley
New York
$2.06M +$367K +27,834 +24%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.87M -$27.1K -2,058 -2%
TA
31
Teton Advisors
New York
$1.66M -$116K -8,787 -7%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.56M +$1.34M +101,812 +1,319%
RAM
33
Roanoke Asset Management
New Jersey
$1.5M
EGI
34
EAM Global Investors
California
$1.46M +$1.35M +102,034 New
CPIM
35
Columbia Partners Investment Management
Virginia
$1.39M +$818K +62,029 +176%
MAG
36
Millrace Asset Group
Pennsylvania
$1.28M -$183K -13,912 -13%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.24M +$252K +19,133 +28%
EI
38
EAM Investors
California
$1.13M +$1.04M +79,241 New
UBS Group
39
UBS Group
Switzerland
$1.06M +$50.8K +3,852 +5%
SEI Investments
40
SEI Investments
Pennsylvania
$999K
TCIM
41
TIAA CREF Investment Management
New York
$914K -$21.1K -1,602 -2%
TA
42
Teachers Advisors
New York
$880K +$62.4K +4,732 +8%
Marshall Wace
43
Marshall Wace
United Kingdom
$875K +$808K +61,284 New
Invesco
44
Invesco
Georgia
$823K +$89.2K +6,761 +13%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$817K +$146K +11,100 +24%
PCM
46
Perkins Capital Management
Minnesota
$775K -$82.4K -6,250 -10%
PPA
47
Parametric Portfolio Associates
Washington
$735K +$15.5K +1,176 +2%
PCM
48
Perritt Capital Management
Illinois
$714K +$659K +50,000 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$708K +$10.7K +814 +2%
EGM
50
Engineers Gate Manager
New York
$670K +$464K +35,168 +299%