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Option Care Health
OPCH

Overview Fund Activity

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.

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

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$2.66M
2
CCM
2
Camber Capital Management
Massachusetts
$11.2M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.29M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$8.62M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$5.57M

Top Sellers

1
KCM
1
Keane Capital Management
North Carolina
$0
2
Millennium Management
2
Millennium Management
New York
$566K
3
NTC
3
North Tide Capital
Massachusetts
$0
4
PCM
4
Perritt Capital Management
Illinois
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$227K 121,384 +36,146 +42%
Deutsche Bank
52
Deutsche Bank
Germany
$200K 107,638 -139,803 -56%
Swiss National Bank
53
Swiss National Bank
Switzerland
$198K 106,000 +10,500 +11%
STMM
54
South Texas Money Management
Texas
$180K 96,404 -9,566 -9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$173K 92,780 -120 -0.1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$173K 92,574 +5,677 +7%
Wells Fargo
57
Wells Fargo
California
$169K 90,025 -170,288 -65%
SSWM
58
Sheets Smith Wealth Management
North Carolina
$131K 70,099 -3,500 -5%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$125K 67,104 – –
JG
60
Jefferies Group
New York
$123K 65,748 -23,481 -26%
UBS Group
61
UBS Group
Switzerland
$119K 63,761 -222,583 -78%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$117K 62,800 -9,465 -13%
AQR Capital Management
63
AQR Capital Management
Connecticut
$113K 60,273 +60,273 New
NFA
64
Nationwide Fund Advisors
Ohio
$101K 53,956 – –
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$93K 49,600 – –
OC
66
Oppenheimer & Co
New York
$86K 46,000 -308,000 -87%
Jane Street
67
Jane Street
New York
$84K 45,016 -8,097 -15%
UBS AM
68
UBS AM
Illinois
$84K 44,998 – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$83K 44,615 – –
BA
70
BlackRock Advisors
Delaware
$82K 43,641 -648 -1%
AIG
71
American International Group
New York
$78K 42,073 +41,452 +6,675%
Group One Trading
72
Group One Trading
Illinois
$74K 39,531 -116,236 -75%
SKK
73
Shepherd Kaplan Krochuk
Massachusetts
$55K 29,221 +6,277 +27%
PP
74
Paloma Partners
Connecticut
$52K 27,953 +27,953 New
VKH
75
Virtu KCG Holdings
New York
$44K 23,336 +23,336 New
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3
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