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Option Care Health
OPCH

Overview Fund Activity

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.

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
1
Diamond Hill Capital Management
Ohio
$9.52M
2
KCM
2
Kennedy Capital Management
Missouri
$9.65M
3
CCM
3
Camber Capital Management
Massachusetts
$16.9M
4
GF
4
Gabelli Funds
New York
$34.3M
5
NTC
5
North Tide Capital
Massachusetts
$3.63M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
RG
2
Redmile Group
California
$0
3
ICM
3
Ionic Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$565K 155,767 +148,249 +1,972%
NJBEST
52
New Jersey Better Educational Savings Trust
New Jersey
$545K 150,000 +150,000 New
Nomura Holdings
53
Nomura Holdings
Japan
$538K 133,853 +133,853 New
RFC
54
Russell Frank Company
Washington
$531K 146,146 -5,306 -4%
OA
55
Oxbow Advisors
Texas
$481K 132,270 +132,270 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$455K 125,380 +533 +0.4%
CS
57
Credit Suisse
Switzerland
$447K 123,174 +54,628 +80%
STMM
58
South Texas Money Management
Texas
$385K 105,970 -5,084 -5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$347K 95,500 – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$337K 92,900 +6,400 +7%
JG
61
Jefferies Group
New York
$324K 89,229 +6,312 +8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$315K 86,897 -6,670 -7%
Morgan Stanley
63
Morgan Stanley
New York
$310K 85,238 +1,500 +2%
BMCMI
64
Bryn Mawr Capital Management Inc
Pennsylvania
$297K 81,753 -44,894 -35%
KIA
65
King Investment Advisors
Texas
$276K 76,215 -238,825 -76%
SSWM
66
Sheets Smith Wealth Management
North Carolina
$267K 73,599 +34,225 +87%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$261K 72,265 +72,265 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$244K 67,104 – –
Citadel Advisors
69
Citadel Advisors
Florida
$219K 60,195 +60,195 New
NFA
70
Nationwide Fund Advisors
Ohio
$196K 53,956 -6,403 -11%
Jane Street
71
Jane Street
New York
$193K 53,113 +53,113 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$180K 49,600 – –
UBS AM
73
UBS AM
Illinois
$163K 44,998 – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$162K 44,615 – –
BA
75
BlackRock Advisors
Delaware
$161K 44,289 +1,860 +4%
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3
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