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Option Care Health
OPCH

Overview Fund Activity

133 hedge funds and large institutions have $485M invested in Option Care Health in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 36 closing their positions.

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
38
Increased
35
Reduced
47
Closed
36
Calls
$3.32M
Puts
$808K
Net Calls
+$2.51M
Net Calls Change
+$2.17M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$29M
2
WI
2
WHV Investments
California
$17.5M
3
ICM
3
Ionic Capital Management
New York
$14.1M
4
DA
4
DSC Advisors
Illinois
$13M
5
PCM
5
Pennant Capital Management
New Jersey
$37.7M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.5M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
DM
4
Deerfield Management
New York
$518K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$753K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$970K 32,766 +16,129 +97%
SBH
52
Segall Bryant & Hamill
Illinois
$941K 31,788 +31,788 New
SRF
53
Silver Rock Financial
California
$888K 30,000 +30,000 New
HCMT
54
Highland Capital Management (Texas)
Texas
$829K 28,000 -4,000 -13%
AllianceBernstein
55
AllianceBernstein
Tennessee
$825K 27,859 -1,751 -6%
CCI
56
Columbus Circle Investors
$783K 26,470 -11,970 -31%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$781K 26,398 +175 +0.7%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$753K 25,443 -279,179 -92%
TA
59
Teachers Advisors
New York
$697K 23,564 +3,470 +17%
KCM
60
Keane Capital Management
North Carolina
$647K 21,850 +21,850 New
PPA
61
Parametric Portfolio Associates
Washington
$632K 21,346 +2,369 +12%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$524K 17,716 -4,125 -19%
DM
63
Deerfield Management
New York
$518K 17,506 -294,754 -94%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$515K 17,392 -2,100 -11%
PAM
65
Panagora Asset Management
Massachusetts
$505K 17,069 -1,897 -10%
Citadel Advisors
66
Citadel Advisors
Florida
$503K 16,980 +16,980 New
Jennison Associates
67
Jennison Associates
New York
$489K 16,512 -208 -1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$477K 16,122 – –
GI
69
GAMCO Investors
Connecticut
$425K 14,350 +8,175 +132%
BMCMI
70
Bryn Mawr Capital Management Inc
Pennsylvania
$416K 14,045 +9,917 +240%
Swiss National Bank
71
Swiss National Bank
Switzerland
$415K 14,025 – –
NFA
72
Nationwide Fund Advisors
Ohio
$412K 13,914 -387 -3%
STC
73
SEI Trust Company
Pennsylvania
$403K 13,625 +13,625 New
Morgan Stanley
74
Morgan Stanley
New York
$399K 13,508 -72,204 -84%
Barclays
75
Barclays
United Kingdom
$372K 13,301 +10,677 +407%
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