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Option Care Health

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.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $808K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

2% more funds holding

Funds holding: 131133 (+2)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

9% less capital invested

Capital invested by funds: $531M → $485M (-$46.6M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$970K +$456K +16,129 +97%
SBH
52
Segall Bryant & Hamill
Illinois
$941K +$899K +31,788 New
SRF
53
Silver Rock Financial
California
$888K +$848K +30,000 New
HCMT
54
Highland Capital Management (Texas)
Texas
$829K -$113K -4,000 -13%
AllianceBernstein
55
AllianceBernstein
Tennessee
$825K -$49.5K -1,751 -6%
CCI
56
Columbus Circle Investors
$783K -$338K -11,970 -31%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$781K +$4.95K +175 +0.7%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$753K -$7.89M -279,179 -92%
TA
59
Teachers Advisors
New York
$697K +$98.1K +3,470 +17%
KCM
60
Keane Capital Management
North Carolina
$647K +$618K +21,850 New
PPA
61
Parametric Portfolio Associates
Washington
$632K +$67K +2,369 +12%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$524K -$117K -4,125 -19%
DM
63
Deerfield Management
New York
$518K -$8.33M -294,754 -94%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$515K -$59.4K -2,100 -11%
PAM
65
Panagora Asset Management
Massachusetts
$505K -$53.6K -1,897 -10%
Citadel Advisors
66
Citadel Advisors
Florida
$503K +$480K +16,980 New
Jennison Associates
67
Jennison Associates
New York
$489K -$5.88K -208 -1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$477K
GI
69
GAMCO Investors
Connecticut
$425K +$231K +8,175 +132%
BMCMI
70
Bryn Mawr Capital Management Inc
Pennsylvania
$416K +$280K +9,917 +240%
Swiss National Bank
71
Swiss National Bank
Switzerland
$415K
NFA
72
Nationwide Fund Advisors
Ohio
$412K -$10.9K -387 -3%
STC
73
SEI Trust Company
Pennsylvania
$403K +$385K +13,625 New
Morgan Stanley
74
Morgan Stanley
New York
$399K -$2.04M -72,204 -84%
Barclays
75
Barclays
United Kingdom
$372K +$302K +10,677 +407%

OPCH Hedge Fund Activity: Q4 2013 in Review

133 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q4 2013, worth a combined $485M — down 8.8% from $531M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OPCH positions and 36 closed out — a net gain of 2 holders — while 35 added to existing stakes and 47 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $27.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $23.1M sold.

  • 133 institutional investors held Option Care Health (OPCH) as of Q4 2013, up from 131 in Q3 2013.
  • Funds reported $485M of Option Care Health stock for Q4 2013, down 8.8% quarter-over-quarter.
  • 38 funds opened new Option Care Health positions in Q4 2013 and 36 closed out, a net change of +2 holders.
  • The largest Option Care Health buyer in Q4 2013 was Consonance Capital Management, an estimated $27.7M added.
  • The largest Option Care Health seller in Q4 2013 was TimesSquare Capital Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2013.