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Option Care Health
OPCH

Overview Fund Activity

109 hedge funds and large institutions have $251M invested in Option Care Health in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
26
Increased
36
Reduced
28
Closed
15
Calls
$2.3M
Puts
$77K
Net Calls
+$2.22M
Net Calls Change
+$2.66M

Top Buyers

1
NTC
1
North Tide Capital
Massachusetts
$21.7M
2
CCM
2
Coliseum Capital Management
Connecticut
$14.3M
3
CCM
3
Camber Capital Management
Massachusetts
$26M
4
DM
4
Deerfield Management
New York
$7.62M
5
GF
5
Gabelli Funds
New York
$36.9M

Top Sellers

1
EVC
1
Eidelman Virant Capital
Missouri
$1.07M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$13.8M
3
KCP
3
Keane Capital Partners
North Carolina
$691K
4
Millennium Management
4
Millennium Management
New York
$219K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$536K 52,478 +840 +2%
Two Sigma Investments
52
Two Sigma Investments
New York
$443K 43,422 +43,422 New
Asset Management One
53
Asset Management One
Japan
$412K 40,765 – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$363K 35,553 -800 -2%
EGM
55
Engineers Gate Manager
New York
$318K 31,157 +31,157 New
EA
56
Emerald Acquisition
Washington
$318K 31,247 +31,247 New
FAM
57
Formidable Asset Management
Ohio
$306K 29,427 -450 -2%
UBS Group
58
UBS Group
Switzerland
$259K 25,366 +7,221 +40%
TA
59
Teachers Advisors
New York
$255K 24,965 – –
VKH
60
Virtu KCG Holdings
New York
$248K 24,273 +10,743 +79%
AllianceBernstein
61
AllianceBernstein
Tennessee
$240K 23,525 +3,100 +15%
Millennium Management
62
Millennium Management
New York
$219K 21,425 -34,406 -62%
M&T Bank
63
M&T Bank
New York
$204K 20,000 +20,000 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$198K 19,406 -7,036 -27%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$192K 18,775 -8,138 -30%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$191K 18,700 – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$190K 18,591 +14,622 +368%
OAM
68
Oxford Asset Management
United Kingdom
$176K 17,219 +17,219 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$171K 16,776 – –
SSWM
70
Sheets Smith Wealth Management
North Carolina
$160K 15,675 – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$160K 15,700 – –
Wells Fargo
72
Wells Fargo
California
$153K 14,926 -631 -4%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$152K 14,924 +14,924 New
CS
74
Credit Suisse
Switzerland
$146K 14,345 +14,345 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K 12,517 +667 +6%
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