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Option Care Health
OPCH

Overview Fund Activity

142 hedge funds and large institutions have $494M invested in Option Care Health in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
34
Increased
58
Reduced
30
Closed
24
Calls
$966K
Puts
$2.01M
Net Calls
-$1.05M
Net Calls Change
-$3.56M

Top Buyers

1
CII
CR Intrinsic Investors
Connecticut
$11M
2
GF
Gabelli Funds
New York
$14.4M
3
SCA
SAC Capital Advisors
Connecticut
$9.77M
4
APG Asset Management
APG Asset Management
Netherlands
$9.51M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$8.18M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$43.7M
3
WI
WHV Investments
California
$4.58M
4
CCM
Cadence Capital Management
Massachusetts
$0
5
GGHC
Gilder Gagnon Howe & Co
New York
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.68M – – –
RAM
52
Roanoke Asset Management
New Jersey
$1.68M +$307 +11 +0%
BC
53
Broadfin Capital
New York
$1.54M +$1.54M +55,000 New
WPC
54
White Pine Capital
Minnesota
$1.51M +$146K +5,219 +11%
HCMT
55
Highland Capital Management (Texas)
Texas
$1.51M +$729K +26,124 +93%
FP
56
Foundry Partners
Minnesota
$1.41M +$164K +5,884 +13%
TBAM
57
True Bearing Asset Management
California
$1.39M +$260K +9,327 +23%
ACM
58
Argent Capital Management
Missouri
$1.35M -$292K -10,475 -18%
BIM
59
BlackRock Investment Management
Delaware
$1.33M +$17.3K +618 +1%
RFC
60
Russell Frank Company
Washington
$1.17M +$48.9K +1,750 +4%
CS
61
Credit Suisse
Switzerland
$1.11M -$1.88M -67,265 -63%
Charles Schwab
62
Charles Schwab
California
$1.01M +$28.9K +1,035 +3%
BAMCO Inc
63
BAMCO Inc
New York
$1.01M +$743K +26,620 +284%
MAA
64
Managed Account Advisors
New Jersey
$1M +$832K +29,807 +491%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$835K -$908K -32,500 -52%
AllianceBernstein
66
AllianceBernstein
Tennessee
$739K -$38.5K -1,379 -5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$737K – – –
Citadel Advisors
68
Citadel Advisors
Florida
$694K +$220K +7,885 +46%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$675K +$180K +6,444 +36%
TA
70
Teachers Advisors
New York
$662K +$4.16K +149 +0.6%
PPA
71
Parametric Portfolio Associates
Washington
$640K +$43.8K +1,570 +7%
AI
72
Axiom Investors
Connecticut
$616K +$616K +22,075 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$611K -$99.1K -3,551 -14%
Invesco
74
Invesco
Georgia
$611K +$310K +11,126 +103%
SBH
75
Segall Bryant & Hamill
Illinois
$590K -$298K -10,667 -34%
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