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Option Care Health
OPCH

112 hedge funds and large institutions have $234M invested in Option Care Health in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 113 → 112 (-1)

15% less capital invested

Capital invested by funds: $274M → $234M (-$39.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

93% less call options, than puts

Call options by funds: $180K | Put options by funds: $2.69M

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
40
Reduced
32
Closed
22
Calls
$180K
Puts
$2.69M
Net Calls
-$2.51M
Net Calls Change
-$555K

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$11.1M
2
KCM
Kennedy Capital Management
Missouri
+$9.12M
3
CCM
Camber Capital Management
Massachusetts
+$6.98M
4
GF
Gabelli Funds
New York
+$6.51M
5
NTC
North Tide Capital
Massachusetts
+$4.23M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$9.23M
2
RG
Redmile Group
California
-$6.11M
3
ICM
Ionic Capital Management
New York
-$5.29M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.77M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$565K +$627K +37,062 +1,971%
NJBEST
52
New Jersey Better Educational Savings Trust
New Jersey
$545K +$634K +37,500 New
Nomura Holdings
53
Nomura Holdings
Japan
$538K +$566K +33,463 New
RFC
54
Russell Frank Company
Washington
$531K -$22.4K -1,326 -4%
OA
55
Oxbow Advisors
Texas
$481K +$559K +33,068 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$455K +$2.25K +133 +0.4%
CS
57
Credit Suisse
Switzerland
$447K +$231K +13,657 +80%
STMM
58
South Texas Money Management
Texas
$385K -$21.5K -1,271 -5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$347K – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$337K +$27.1K +1,600 +7%
JG
61
Jefferies Group
New York
$324K +$26.7K +1,578 +8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$315K -$28.2K -1,668 -7%
Morgan Stanley
63
Morgan Stanley
New York
$310K +$6.34K +375 +2%
BMCMI
64
Bryn Mawr Capital Management Inc
Pennsylvania
$297K -$190K -11,224 -35%
KIA
65
King Investment Advisors
Texas
$276K -$1.01M -59,706 -76%
SSWM
66
Sheets Smith Wealth Management
North Carolina
$267K +$145K +8,556 +87%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$261K +$306K +18,066 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$244K – – –
Citadel Advisors
69
Citadel Advisors
Florida
$219K +$255K +15,049 New
NFA
70
Nationwide Fund Advisors
Ohio
$196K -$27.1K -1,601 -11%
Jane Street
71
Jane Street
New York
$193K +$225K +13,278 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$180K – – –
UBS AM
73
UBS AM
Illinois
$163K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$162K – – –
BA
75
BlackRock Advisors
Delaware
$161K +$7.87K +465 +4%
1 2
3
4 5

OPCH Hedge Fund Activity: Q2 2015 in Review

112 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2015, worth a combined $234M — down 15% from $274M a quarter earlier.

Fund positioning in OPCH was balanced in Q2 2015: 22 funds opened new positions, 22 closed out, 40 added to existing stakes and 32 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $11.1M. The largest seller was THB Asset Management, exiting entirely with an estimated $9.23M sold.

  • 112 institutional investors held Option Care Health (OPCH) as of Q2 2015, down from 113 in Q1 2015.
  • Funds reported $234M of Option Care Health stock for Q2 2015, down 15% quarter-over-quarter.
  • 22 funds opened new Option Care Health positions in Q2 2015 and 22 closed out, a net change of 0 holders.
  • The largest Option Care Health buyer in Q2 2015 was Diamond Hill Capital Management, an estimated $11.1M added.
  • The largest Option Care Health seller in Q2 2015 was THB Asset Management, an estimated $9.23M sold.

Based on aggregated 13F filings for Q2 2015.