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Option Care Health

128 hedge funds and large institutions have $376M invested in Option Care Health in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

13% more funds holding

Funds holding: 113128 (+15)

12% more capital invested

Capital invested by funds: $335M → $376M (+$41.5M)

0.44% less ownership

Funds ownership: 21.09%20.64% (-0.44%)

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
24
Increased
42
Reduced
33
Closed
9
Calls
$84K
Puts
Net Calls
+$84K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$653K +$184K +13,919 +44%
CA
52
Continental Advisors
Utah
$617K
SSWM
53
Sheets Smith Wealth Management
North Carolina
$613K -$11.7K -887 -2%
Citadel Advisors
54
Citadel Advisors
Florida
$569K +$306K +23,212 +140%
MSE
55
MUFG Securities EMEA
United Kingdom
$536K +$495K +37,500 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$535K +$53.1K +4,025 +12%
TEE
57
Tibra Equities Europe
United Kingdom
$503K +$464K +35,200 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$417K
MFIM
59
Mesirow Financial Investment Management
Illinois
$379K
BRWM
60
B. Riley Wealth Management
Tennessee
$375K
RJA
61
Raymond James & Associates
Florida
$361K -$108K -8,175 -24%
AAP
62
Ardsley Advisory Partners
Connecticut
$357K +$82.4K +6,250 +33%
PA
63
Pinnacle Associates
New York
$330K -$7.25K -550 -2%
ARTA
64
A.R.T. Advisors
New York
$317K +$293K +22,184 New
Bank of America
65
Bank of America
North Carolina
$312K -$527K -39,998 -65%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$312K +$206K +15,614 +250%
CAM
67
ClariVest Asset Management
California
$311K +$288K +21,825 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301K -$27.9K -2,114 -9%
AIG
69
American International Group
New York
$297K -$2.11K -160 -0.8%
M&T Bank
70
M&T Bank
New York
$286K
FAM
71
Formidable Asset Management
Ohio
$272K -$4.11K -312 -2%
QSS
72
Quantitative Systematic Strategies
Florida
$265K +$244K +18,533 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$251K +$30.6K +2,318 +15%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$240K
ASN
75
Advisory Services Network
Georgia
$240K +$173K +13,133 +355%