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Option Care Health

119 hedge funds and large institutions have $355M invested in Option Care Health in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $84K | Put options by funds: $20K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

37% more capital invested

Capital invested by funds: $260M → $355M (+$95.1M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

17% more funds holding

Funds holding: 102119 (+17)

15.44% less ownership

Funds ownership: 19.39%3.95% (-15%)

Holders
119
Holders Change
+17
Holders Change %
+16.67%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
43
Reduced
34
Closed
10
Calls
$84K
Puts
$20K
Net Calls
+$64K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$335K +$86.6K +7,035 +37%
PPA
52
Parametric Portfolio Associates
Washington
$293K +$14.6K +1,183 +5%
WAMC
53
Western Asset Management Company
California
$270K +$260K +21,088 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$269K +$258K +20,973 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$266K +$120K +9,720 +88%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K -$14.9K -1,208 -6%
PCM
57
Perkins Capital Management
Minnesota
$259K -$385K -31,250 -61%
RJA
58
Raymond James & Associates
Florida
$254K -$85.5K -6,950 -26%
AIG
59
American International Group
New York
$249K -$1.66K -135 -0.7%
PA
60
Pinnacle Associates
New York
$227K -$40K -3,250 -16%
ASN
61
Advisory Services Network
Georgia
$218K
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$215K
MIM
63
MetLife Investment Management
New Jersey
$191K -$8.39K -682 -4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$167K +$7.82K +635 +5%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$166K +$320 +26 +0.2%
FAM
66
Formidable Asset Management
Ohio
$153K -$17.5K -1,425 -11%
JG
67
Jefferies Group
New York
$151K +$146K +11,832 New
ARTA
68
A.R.T. Advisors
New York
$141K +$136K +11,017 New
JP Morgan Chase
69
JP Morgan Chase
New York
$136K +$18.5K +1,504 +16%
Bank of America
70
Bank of America
North Carolina
$124K -$39.2K -3,189 -25%
CS
71
Credit Suisse
Switzerland
$120K +$49.8K +4,050 +75%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$113K +$1.8K +146 +2%
SO
73
STRS Ohio
Ohio
$103K +$99.7K +8,100 New
SM
74
Salzhauer Michael
$100K +$308 +25 +0.3%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$99.6K -$44.3K -3,596 -32%