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Option Care Health

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.

New
Increased
Maintained
Reduced
Closed

2,888% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $77K

98% more capital invested

Capital invested by funds: $126M → $251M (+$124M)

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

10% more funds holding

Funds holding: 99109 (+10)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$536K +$8.57K +840 +2%
Two Sigma Investments
52
Two Sigma Investments
New York
$443K +$443K +43,422 New
Asset Management One
53
Asset Management One
Japan
$412K
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$363K -$8.17K -800 -2%
EGM
55
Engineers Gate Manager
New York
$318K +$318K +31,157 New
EA
56
Emerald Acquisition
Washington
$318K +$319K +31,247 New
FAM
57
Formidable Asset Management
Ohio
$306K -$4.59K -450 -2%
UBS Group
58
UBS Group
Switzerland
$259K +$73.7K +7,221 +40%
TA
59
Teachers Advisors
New York
$255K
VKH
60
Virtu KCG Holdings
New York
$248K +$110K +10,743 +79%
AllianceBernstein
61
AllianceBernstein
Tennessee
$240K +$31.6K +3,100 +15%
Millennium Management
62
Millennium Management
New York
$219K -$351K -34,406 -62%
M&T Bank
63
M&T Bank
New York
$204K +$204K +20,000 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$198K -$71.8K -7,036 -27%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$192K -$83.1K -8,138 -30%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$191K
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$190K +$149K +14,622 +368%
OAM
68
Oxford Asset Management
United Kingdom
$176K +$176K +17,219 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$171K
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$160K
SSWM
71
Sheets Smith Wealth Management
North Carolina
$160K
Wells Fargo
72
Wells Fargo
California
$153K -$6.44K -631 -4%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$152K +$152K +14,924 New
CS
74
Credit Suisse
Switzerland
$146K +$146K +14,345 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K +$6.81K +667 +6%