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Option Care Health

117 hedge funds and large institutions have $286M invested in Option Care Health in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,702% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $94K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

14% more capital invested

Capital invested by funds: $251M → $286M (+$35.6M)

7% more funds holding

Funds holding: 109117 (+8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
40
Reduced
32
Closed
9
Calls
$2.63M
Puts
$94K
Net Calls
+$2.54M
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$439K +$136K +12,613 +50%
TA
52
Teachers Advisors
New York
$413K +$116K +10,730 +43%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$342K +$110K +10,219 +53%
FAM
54
Formidable Asset Management
Ohio
$340K -$270 -25 -0.1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$337K +$145K +13,475 +86%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$285K +$265K +24,587 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$272K
Wells Fargo
58
Wells Fargo
California
$268K +$89.3K +8,277 +55%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$259K +$80.9K +7,505 +50%
CS
60
Credit Suisse
Switzerland
$241K +$70.2K +6,507 +45%
MIM
61
Monashee Investment Management
Massachusetts
$238K
M&T Bank
62
M&T Bank
New York
$231K
NFA
63
Nationwide Fund Advisors
Ohio
$225K +$93.4K +8,663 +80%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$216K
EA
65
Emerald Acquisition
Washington
$214K -$137K -12,712 -41%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$214K -$981 -91 -0.5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K +$60K +5,559 +44%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$194K
Goldman Sachs
69
Goldman Sachs
New York
$178K -$692K -64,179 -81%
SSWM
70
Sheets Smith Wealth Management
North Carolina
$178K -$2.84K -263 -2%
BA
71
BlackRock Advisors
Delaware
$167K +$72.8K +6,747 +88%
OAM
72
Oxford Asset Management
United Kingdom
$153K -$43.3K -4,013 -23%
PMFA
73
Plante Moran Financial Advisors
Michigan
$144K +$135K +12,500 New
TC
74
TFS Capital
Pennsylvania
$126K +$117K +10,875 New
Millennium Management
75
Millennium Management
New York
$124K -$115K -10,670 -50%