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Option Care Health
OPCH

Overview Fund Activity

102 hedge funds and large institutions have $297M invested in Option Care Health in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
32
Reduced
35
Closed
11
Calls
$337K
Puts
$285K
Net Calls
+$52K
Net Calls Change
-$72K

Top Buyers

1
AM
1
Ares Management
California
$17.5M
2
Millennium Management
2
Millennium Management
New York
$8.05M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.31M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$17.3M
2
CCM
2
Coliseum Capital Management
Connecticut
$5.2M
3
NTC
3
North Tide Capital
Massachusetts
$0
4
GF
4
Gabelli Funds
New York
$27.9M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$206K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Skylands Capital
Wisconsin
$272K +$272K +24,771 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K -$10.6K -960 -4%
FAM
53
Formidable Asset Management
Ohio
$255K -$6.88K -625 -3%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$237K -$1.13K -103 -0.5%
M&T Bank
55
M&T Bank
New York
$220K – – –
CS
56
Credit Suisse
Switzerland
$217K +$135K +12,262 +165%
AIG
57
American International Group
New York
$214K +$16K +1,456 +8%
AAP
58
Ardsley Advisory Partners
Connecticut
$206K -$2.33M -212,500 -92%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$206K +$275 +25 +0.1%
VF
60
Virtu Financial
New York
$197K +$197K +17,884 New
ARTA
61
A.R.T. Advisors
New York
$187K +$187K +17,064 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$185K – – –
MWNA
63
Marshall Wace North America
New York
$177K +$177K +14,732 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$176K +$76.5K +6,952 +77%
MCM
65
Marathon Capital Management
Maryland
$173K -$105K -9,525 -38%
NFA
66
Nationwide Fund Advisors
Ohio
$171K – – –
Goldman Sachs
67
Goldman Sachs
New York
$170K +$81.8K +7,444 +93%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$157K +$157K +14,264 New
HCM
69
Highbridge Capital Management
New York
$153K +$153K +13,950 New
PCM
70
Perkins Capital Management
Minnesota
$151K -$42.6K -3,875 -22%
Citadel Advisors
71
Citadel Advisors
Florida
$146K -$13.2K -1,205 -8%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$140K – – –
Squarepoint
73
Squarepoint
New York
$138K +$138K +12,551 New
US Bancorp
74
US Bancorp
Minnesota
$135K +$46.8K +4,265 +53%
LOAMU
75
Lombard Odier Asset Management (USA)
New York
$128K -$558K -50,831 -81%
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