We are live on ! Find out more
OPCH icon

Option Care Health

119 hedge funds and large institutions have $355M invested in Option Care Health in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $84K | Put options by funds: $20K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

37% more capital invested

Capital invested by funds: $260M → $355M (+$95.1M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

17% more funds holding

Funds holding: 102119 (+17)

15.44% less ownership

Funds ownership: 19.39%3.95% (-15%)

Holders
119
Holders Change
+17
Holders Change %
+16.67%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
43
Reduced
34
Closed
10
Calls
$84K
Puts
$20K
Net Calls
+$64K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.88M +$221K +17,975 +14%
GI
27
GAMCO Investors
Connecticut
$1.63M -$155K -12,560 -9%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$1.53M -$5.1M -414,027 -78%
RAM
29
Roanoke Asset Management
New Jersey
$1.48M
Millennium Management
30
Millennium Management
New York
$1.48M +$1.36M +110,611 +2,315%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.41M -$123K -10,034 -8%
BCM
32
Bridgeway Capital Management
Texas
$1.18M
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.11M +$82.8K +6,727 +8%
UBS Group
34
UBS Group
Switzerland
$936K -$179K -14,523 -17%
AAMU
35
Amundi Asset Management US
Massachusetts
$855K -$8.7K -707 -1%
OAM
36
Oxford Asset Management
United Kingdom
$839K +$807K +65,543 New
Morgan Stanley
37
Morgan Stanley
New York
$714K +$6.24K +507 +0.9%
PCM
38
Perritt Capital Management
Illinois
$704K -$154K -12,500 -19%
Invesco
39
Invesco
Georgia
$660K -$7.9K -642 -1%
PCMC
40
Private Capital Management (Colorado)
Colorado
$660K +$563K +45,714 +778%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$626K +$46.3K +3,762 +8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$614K +$7.05K +573 +1%
WPC
43
White Pine Capital
Minnesota
$579K -$6.01K -488 -1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$567K +$33.2K +2,700 +6%
EGM
45
Engineers Gate Manager
New York
$561K +$239K +19,454 +80%
M&T Bank
46
M&T Bank
New York
$555K +$287K +23,349 +117%
SSWM
47
Sheets Smith Wealth Management
North Carolina
$496K -$34.1K -2,774 -7%
TA
48
Teton Advisors
New York
$493K -$639K -51,922 -57%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$401K -$85.5K -6,950 -18%
Citadel Advisors
50
Citadel Advisors
Florida
$394K +$231K +18,796 +157%