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Option Care Health
OPCH

Overview Fund Activity

140 hedge funds and large institutions have $581M invested in Option Care Health in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
17
Increased
67
Reduced
34
Closed
19
Calls
$398K
Puts
$1.79M
Net Calls
-$1.39M
Net Calls Change
-$346K

Top Buyers

1
GA
1
Glenhill Advisors
New York
$20.7M
2
BC
2
Broadfin Capital
New York
$9.58M
3
O
3
OppenheimerFunds
New York
$11.3M
4
PRCM
4
Pine River Capital Management
Minnesota
$8.64M
5
GI
5
GAMCO Investors
Connecticut
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25M
2
CCM
2
Consonance Capital Management
New York
$33M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
TAM
4
THB Asset Management
Connecticut
$11M
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.91M +$592K +17,753 +45%
Deutsche Bank
52
Deutsche Bank
Germany
$1.87M -$138K -4,139 -7%
Marshall Wace
53
Marshall Wace
United Kingdom
$1.87M +$1.87M +56,180 New
BIM
54
BlackRock Investment Management
Delaware
$1.86M +$275K +8,254 +17%
WPC
55
White Pine Capital
Minnesota
$1.79M -$15K -450 -0.8%
FP
56
Foundry Partners
Minnesota
$1.67M -$12.1K -363 -0.7%
EAM
57
EverPoint Asset Management
Connecticut
$1.67M +$1.67M +50,000 New
MAA
58
Managed Account Advisors
New Jersey
$1.6M +$400K +12,000 +33%
GCIA
59
Gabelli & Co Investment Advisers
New York
$1.45M +$1.37M +41,086 +1,643%
PP
60
PDT Partners
New York
$1.44M +$1.15M +34,555 +402%
Charles Schwab
61
Charles Schwab
California
$1.4M +$192K +5,751 +16%
RFC
62
Russell Frank Company
Washington
$1.26M – – –
BAMCO Inc
63
BAMCO Inc
New York
$1.2M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$161K +4,825 +18%
TA
65
Teachers Advisors
New York
$1.02M +$228K +6,828 +29%
AllianceBernstein
66
AllianceBernstein
Tennessee
$857K -$26K -780 -3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$842K +$111K +3,338 +15%
PPA
68
Parametric Portfolio Associates
Washington
$818K +$53.8K +1,614 +7%
AI
69
Axiom Investors
Connecticut
$736K – – –
Invesco
70
Invesco
Georgia
$735K +$4.5K +135 +0.6%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$727K -$78.7K -2,361 -10%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$675K +$116K +3,474 +21%
Swiss National Bank
73
Swiss National Bank
Switzerland
$614K – – –
Jennison Associates
74
Jennison Associates
New York
$563K +$17.1K +514 +3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$560K +$21.8K +654 +4%
1 2
3
4 5