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Option Care Health
OPCH

Overview Fund Activity

98 hedge funds and large institutions have $104M invested in Option Care Health in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
26
Reduced
32
Closed
20
Calls
$27K
Puts
$20K
Net Calls
+$7K
Net Calls Change
+$290K

Top Buyers

1
GF
1
Gabelli Funds
New York
$20M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$10.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.79M
4
Millennium Management
4
Millennium Management
New York
$1.09M
5
FLAM
5
First Light Asset Management
Minnesota
$493K

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.36M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.15M
3
FWC
3
First Washington Corp
Washington
$0
4
DA
4
DSC Advisors
Illinois
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$175K 99,859 -82,728 -45%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$168K 96,144 +3,570 +4%
VKH
53
Virtu KCG Holdings
New York
$164K 93,911 +70,575 +302%
AllianceBernstein
54
AllianceBernstein
Tennessee
$160K 91,600 -1,180 -1%
UBS Group
55
UBS Group
Switzerland
$152K 86,919 +23,158 +36%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$117K 67,104 – –
JG
57
Jefferies Group
New York
$116K 66,292 +544 +0.8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$110K 62,800 – –
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$106K 60,010 -66,238 -52%
AQR Capital Management
60
AQR Capital Management
Connecticut
$105K 60,273 – –
SSWM
61
Sheets Smith Wealth Management
North Carolina
$90K 51,199 -18,900 -27%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$87K 49,800 +200 +0.4%
NFA
63
Nationwide Fund Advisors
Ohio
$85K 48,435 -5,521 -10%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$78K 44,615 – –
AIG
65
American International Group
New York
$74K 42,563 +490 +1%
Deutsche Bank
66
Deutsche Bank
Germany
$72K 41,850 -65,788 -61%
TSS
67
Two Sigma Securities
New York
$60K 34,328 +34,328 New
Citigroup
68
Citigroup
New York
$52K 30,124 +22,007 +271%
BA
69
BlackRock Advisors
Delaware
$49K 28,274 -15,367 -35%
Squarepoint
70
Squarepoint
New York
$39K 22,000 +22,000 New
GWM
71
Greenwich Wealth Management
Connecticut
$35K 20,170 – –
Blackstone Inc
72
Blackstone Inc
New York
$34K 19,224 – –
OC
73
Oppenheimer & Co
New York
$32K 18,000 -28,000 -61%
HCM
74
Highlander Capital Management
New Jersey
$32K 18,000 – –
CAM
75
Carret Asset Management
New York
$31K 18,000 +18,000 New
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