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Option Care Health

99 hedge funds and large institutions have $126M invested in Option Care Health in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $104M → $126M (+$22.2M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1% more funds holding

Funds holding: 9899 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $441K

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
34
Reduced
30
Closed
12
Calls
$9K
Puts
$441K
Net Calls
-$432K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$148K -$93.1K -12,422 -42%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$144K
STMM
53
South Texas Money Management
Texas
$135K -$82.7K -11,035 -41%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$134K
SSWM
55
Sheets Smith Wealth Management
North Carolina
$134K +$21.5K +2,875 +22%
Wells Fargo
56
Wells Fargo
California
$133K -$153K -20,412 -57%
JG
57
Jefferies Group
New York
$128K -$11.8K -1,573 -9%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$128K -$157 -21 -0.1%
Citigroup
59
Citigroup
New York
$123K +$51.9K +6,924 +92%
VKH
60
Virtu KCG Holdings
New York
$116K -$74.6K -9,948 -42%
NFA
61
Nationwide Fund Advisors
Ohio
$104K
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100K +$4.86K +649 +6%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$95K
AIG
64
American International Group
New York
$89K -$1.05K -140 -1%
AG
65
Algert Global
California
$79K +$69.2K +9,239 New
BA
66
BlackRock Advisors
Delaware
$72K +$10.1K +1,352 +19%
QI
67
Quotient Investors
New York
$68K +$28.1K +3,750 +89%
CAM
68
Carret Asset Management
New York
$56K +$15K +2,000 +44%
SG Americas Securities
69
SG Americas Securities
New York
$52K +$45.4K +6,054 New
US Bancorp
70
US Bancorp
Minnesota
$51K +$19.7K +2,625 +77%
Barclays
71
Barclays
United Kingdom
$41K +$38.8K +5,175 New
OC
72
Oppenheimer & Co
New York
$38K
Citadel Advisors
73
Citadel Advisors
Florida
$38K +$33.4K +4,455 New
Blackstone Inc
74
Blackstone Inc
New York
$36K -$4.53K -605 -13%
TSS
75
Two Sigma Securities
New York
$35K -$33.3K -4,446 -52%