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Option Care Health

102 hedge funds and large institutions have $111M invested in Option Care Health in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

9% less funds holding

Funds holding: 112102 (-10)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

53% less capital invested

Capital invested by funds: $234M → $111M (-$123M)

83% less call options, than puts

Call options by funds: $57K | Put options by funds: $340K

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
35
Reduced
38
Closed
20
Calls
$57K
Puts
$340K
Net Calls
-$283K
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$227K +$91.3K +9,036 +42%
Deutsche Bank
52
Deutsche Bank
Germany
$200K -$353K -34,950 -56%
Swiss National Bank
53
Swiss National Bank
Switzerland
$198K +$26.5K +2,625 +11%
STMM
54
South Texas Money Management
Texas
$180K -$24.2K -2,392 -9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$173K -$303 -30 -0.1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$173K +$14.3K +1,420 +7%
Wells Fargo
57
Wells Fargo
California
$169K -$430K -42,572 -65%
SSWM
58
Sheets Smith Wealth Management
North Carolina
$131K -$8.84K -875 -5%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$125K
JG
60
Jefferies Group
New York
$123K -$59.3K -5,870 -26%
UBS Group
61
UBS Group
Switzerland
$119K -$562K -55,646 -78%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$117K -$23.9K -2,366 -13%
AQR Capital Management
63
AQR Capital Management
Connecticut
$113K +$152K +15,068 New
NFA
64
Nationwide Fund Advisors
Ohio
$101K
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$93K
OC
66
Oppenheimer & Co
New York
$86K -$778K -77,000 -87%
Jane Street
67
Jane Street
New York
$84K -$20.5K -2,024 -15%
UBS AM
68
UBS AM
Illinois
$84K
VOYA Investment Management
69
VOYA Investment Management
Georgia
$83K
BA
70
BlackRock Advisors
Delaware
$82K -$1.64K -162 -1%
AIG
71
American International Group
New York
$78K +$105K +10,363 +6,686%
Group One Trading
72
Group One Trading
Illinois
$74K -$294K -29,059 -75%
SKK
73
Shepherd Kaplan Krochuk
Massachusetts
$55K +$15.9K +1,569 +27%
PP
74
Paloma Partners
Connecticut
$52K +$70.6K +6,988 New
VKH
75
Virtu KCG Holdings
New York
$44K +$58.9K +5,834 New