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Option Care Health
OPCH

Overview Fund Activity

138 hedge funds and large institutions have $471M invested in Option Care Health in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
11
Increased
53
Reduced
45
Closed
13
Calls
$779K
Puts
$4.95M
Net Calls
-$4.17M
Net Calls Change
-$2.78M

Top Buyers

1
GF
1
Gabelli Funds
New York
$21.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.9M
3
Millennium Management
3
Millennium Management
New York
$13M
4
MCM
4
Marathon Capital Management
Maryland
$1.78M
5
OC
5
Oppenheimer & Co
New York
$1.82M

Top Sellers

1
BC
1
Broadfin Capital
New York
$0
2
ARC
2
Absolute Return Capital
Massachusetts
$2.41M
3
CCM
3
Consonance Capital Management
New York
$21.8M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$18.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
51
White Pine Capital
Minnesota
$1.67M +$181K +6,550 +12%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.62M – – –
BIM
53
BlackRock Investment Management
Delaware
$1.58M +$39.9K +1,443 +3%
GCIA
54
Gabelli & Co Investment Advisers
New York
$1.42M +$217K +7,841 +18%
FP
55
Foundry Partners
Minnesota
$1.37M -$12.8K -462 -0.9%
Charles Schwab
56
Charles Schwab
California
$1.32M +$157K +5,694 +14%
MAA
57
Managed Account Advisors
New Jersey
$1.29M -$32.3K -1,168 -2%
CS
58
Credit Suisse
Switzerland
$1.29M -$296K -10,718 -19%
RFC
59
Russell Frank Company
Washington
$1.14M -$18K -650 -2%
EAM
60
EverPoint Asset Management
Connecticut
$1.04M -$346K -12,500 -25%
TA
61
Teachers Advisors
New York
$878K +$34.3K +1,242 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$873K +$10.5K +379 +1%
PP
63
PDT Partners
New York
$863K -$330K -11,942 -28%
PPA
64
Parametric Portfolio Associates
Washington
$698K +$20.4K +739 +3%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$688K -$9.68K -350 -1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$652K -$58.8K -2,125 -8%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$636K -$2.24M -81,100 -78%
Invesco
68
Invesco
Georgia
$633K +$24.5K +887 +4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$559K -$332 -12 -0.1%
Bank of America
70
Bank of America
North Carolina
$526K +$80.4K +2,905 +18%
Swiss National Bank
71
Swiss National Bank
Switzerland
$509K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$464K – – –
NFA
73
Nationwide Fund Advisors
Ohio
$438K +$2.77K +100 +0.6%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$412K +$412K +14,913 New
Asset Management One
75
Asset Management One
Japan
$354K +$57.7K +2,090 +19%
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