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Option Care Health
OPCH

97 hedge funds and large institutions have $171M invested in Option Care Health in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

76% more capital invested

Capital invested by funds: $96.8M → $171M (+$73.8M)

1.54% more ownership

Funds ownership: 19.77% → 21.32% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

7% less funds holding

Funds holding: 104 → 97 (-7)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
30
Reduced
32
Closed
18
Calls
$107K
Puts
–
Net Calls
+$107K
Net Calls Change
+$107K

Top Buyers

1
VCM
Venor Capital Management
New York
+$19.8M
2
BlackRock
BlackRock
New York
+$9.43M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$7.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.11M
5
AFA
Alta Fundamental Advisers
New York
+$1.74M

Top Sellers

1
NTC
North Tide Capital
Massachusetts
-$9.09M
2
GF
Gabelli Funds
New York
-$4.35M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.89M
4
AAP
Ardsley Advisory Partners
Connecticut
-$1.77M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$160K – – –
AIM
52
Alambic Investment Management
California
$160K +$155K +23,475 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K +$63.5K +9,595 +73%
M&T Bank
54
M&T Bank
New York
$136K – – –
NFA
55
Nationwide Fund Advisors
Ohio
$132K – – –
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$127K +$165 +25 +0.1%
AIG
57
American International Group
New York
$115K +$47.6K +7,197 +74%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$114K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$111K -$1.89M -286,063 -95%
Goldman Sachs
60
Goldman Sachs
New York
$109K +$42.2K +6,375 +66%
BCM
61
Bayesian Capital Management
New York
$88K +$85.8K +12,975 New
SG Americas Securities
62
SG Americas Securities
New York
$77K +$74.9K +11,324 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$61K – – –
Legal & General Group
64
Legal & General Group
United Kingdom
$53K +$5.86K +886 +13%
TSS
65
Two Sigma Securities
New York
$50K +$17K +2,574 +54%
US Bancorp
66
US Bancorp
Minnesota
$43K +$20K +3,022 +91%
ASN
67
Advisory Services Network
Georgia
$34K +$33.4K +5,050 New
CS
68
Credit Suisse
Switzerland
$33K -$49K -7,412 -61%
PA
69
Pinnacle Associates
New York
$33K – – –
Blackstone Inc
70
Blackstone Inc
New York
$29K – – –
ARTA
71
A.R.T. Advisors
New York
$29K +$28.3K +4,282 New
SM
72
Salzhauer Michael
$25K +$165 +25 +0.7%
AB
73
Amalgamated Bank
New York
$24K -$66 -10 -0.3%
OC
74
Oppenheimer & Co
New York
$24K – – –
BCM
75
BlueCrest Capital Management
Jersey
$23K +$22.6K +3,416 New
1 2
3
4 5

OPCH Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2017, worth a combined $171M — up 76% from $96.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OPCH and 16 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was Venor Capital Management, opening a new position worth an estimated $19.8M. The largest seller was North Tide Capital, cutting an estimated $9.09M.

  • 97 institutional investors held Option Care Health (OPCH) as of Q1 2017, down from 104 in Q4 2016.
  • Funds reported $171M of Option Care Health stock for Q1 2017, up 76% quarter-over-quarter.
  • 16 funds opened new Option Care Health positions in Q1 2017 and 18 closed out, a net change of -2 holders.
  • The largest Option Care Health buyer in Q1 2017 was Venor Capital Management, an estimated $19.8M added.
  • The largest Option Care Health seller in Q1 2017 was North Tide Capital, an estimated $9.09M sold.

Based on aggregated 13F filings for Q1 2017.