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Option Care Health
OPCH

Overview Fund Activity

120 hedge funds and large institutions have $444M invested in Option Care Health in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 28 closing their positions.

Holders
120
Holders Change
-18
Holders Change %
-13.04%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
12
Increased
49
Reduced
32
Closed
28
Calls
$859K
Puts
$8.32M
Net Calls
-$7.46M
Net Calls Change
-$3.29M

Top Buyers

1
GF
1
Gabelli Funds
New York
$30.3M
2
DA
2
DSC Advisors
Illinois
$19.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.1M
4
TAM
4
THB Asset Management
Connecticut
$13M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$13.3M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$0
2
CCM
2
Consonance Capital Management
New York
$8.23M
3
O
3
OppenheimerFunds
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.36M – – –
TA
52
Teachers Advisors
New York
$1.2M +$313K +11,209 +35%
RFC
53
Russell Frank Company
Washington
$1.15M – – –
CS
54
Credit Suisse
Switzerland
$1.13M -$178K -6,374 -14%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$887K +$3.77K +135 +0.4%
PPA
56
Parametric Portfolio Associates
Washington
$843K +$136K +4,879 +19%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$831K +$414K +14,812 +99%
Deutsche Bank
58
Deutsche Bank
Germany
$709K +$358K +12,828 +102%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$696K – – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$686K +$466K +16,640 +211%
Invesco
61
Invesco
Georgia
$676K +$34.9K +1,246 +5%
PIA
62
Phoenix Investment Adviser
New York
$671K +$671K +24,000 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$668K +$153K +5,475 +30%
TI
64
Trexquant Investment
Connecticut
$653K +$653K +23,375 New
Jennison Associates
65
Jennison Associates
New York
$643K +$290K +10,389 +82%
Asset Management One
66
Asset Management One
Japan
$636K +$298K +11,330 +88%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$622K +$56.6K +2,025 +10%
AllianceBernstein
68
AllianceBernstein
Tennessee
$605K -$54.6K -1,950 -8%
BCM
69
BBT Capital Management
Texas
$524K -$2.09M -74,613 -80%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$469K – – –
NFA
71
Nationwide Fund Advisors
Ohio
$441K -$1.82K -65 -0.4%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$328K – – –
Citigroup
73
Citigroup
New York
$326K +$199K +7,095 +156%
UBS AM
74
UBS AM
Illinois
$315K +$153K +5,475 +95%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$312K – – –
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3
4 5