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Option Care Health
OPCH

Overview Fund Activity

131 hedge funds and large institutions have $531M invested in Option Care Health in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 41 closing their positions.

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
32
Increased
57
Reduced
31
Closed
41
Calls
$1.23M
Puts
$892K
Net Calls
+$340K
Net Calls Change
-$28K

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$31.1M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$11.4M
3
DM
3
Deerfield Management
New York
$11M
4
TCM
4
TimesSquare Capital Management
New York
$23.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.2M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
CCI
3
Columbus Circle Investors
$1.35M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
MCM
5
Montibus Capital Management
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$585K 66,547 +18,723 +39%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$566K 64,489 – –
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$524K 59,793 -7,960 -12%
NFA
79
Nationwide Fund Advisors
Ohio
$502K 57,202 +6,151 +12%
Swiss National Bank
80
Swiss National Bank
Switzerland
$493K 56,100 +1,900 +4%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$480K 54,602 +30,195 +124%
GMCM
82
Gruber & McBaine Capital Management
California
$439K 50,000 – –
ARTA
83
A.R.T. Advisors
New York
$423K 48,285 +48,285 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$412K 46,954 – –
BG
85
BlackRock Group
United Kingdom
$392K 44,665 +42,352 +1,831%
Bank of America
86
Bank of America
North Carolina
$365K 41,544 -3,730 -8%
AIG
87
American International Group
New York
$352K 40,059 +4,713 +13%
Invesco
88
Invesco
Georgia
$351K 39,944 -26,301 -40%
EMG
89
Ellington Management Group
Connecticut
$335K 38,100 -15,200 -29%
ProShare Advisors
90
ProShare Advisors
Maryland
$325K 36,982 +4,640 +14%
BA
91
BlackRock Advisors
Delaware
$314K 35,745 +1,414 +4%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$306K 34,810 – –
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$281K 31,950 -5,952 -16%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$275K 31,300 +20,100 +179%
Jane Street
95
Jane Street
New York
$264K 30,030 +30,030 New
HCM
96
Highbridge Capital Management
New York
$262K 29,889 +29,889 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$255K 29,100 +7,700 +36%
Group One Trading
98
Group One Trading
Illinois
$231K 26,324 +26,324 New
Goldman Sachs
99
Goldman Sachs
New York
$219K 24,902 +13,029 +110%
GI
100
GAMCO Investors
Connecticut
$217K 24,700 +1,700 +7%
2 3
4
5 6