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Option Care Health
OPCH

Overview Fund Activity

133 hedge funds and large institutions have $485M invested in Option Care Health in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 36 closing their positions.

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
38
Increased
35
Reduced
47
Closed
36
Calls
$3.32M
Puts
$808K
Net Calls
+$2.51M
Net Calls Change
+$2.17M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$29M
2
WI
2
WHV Investments
California
$17.5M
3
ICM
3
Ionic Capital Management
New York
$14.1M
4
DA
4
DSC Advisors
Illinois
$13M
5
PCM
5
Pennant Capital Management
New Jersey
$37.7M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.5M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
DM
4
Deerfield Management
New York
$518K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$753K
Name Market Value Shares Shares
Change 		Shares
Change %
GMCM
76
Gruber & McBaine Capital Management
California
$370K 50,000 – –
CII
77
CR Intrinsic Investors
Connecticut
$370K 50,000 +50,000 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$347K 46,954 – –
AGM
79
Alpine Global Management
New York
$333K 45,000 +45,000 New
Invesco
80
Invesco
Georgia
$319K 43,083 +3,139 +8%
TAM
81
Tocqueville Asset Management
New York
$296K 40,000 +40,000 New
AIG
82
American International Group
New York
$293K 39,615 -444 -1%
BA
83
BlackRock Advisors
Delaware
$284K 38,430 +2,685 +8%
Deutsche Bank
84
Deutsche Bank
Germany
$282K 38,244 -61,489 -62%
BAMCO Inc
85
BAMCO Inc
New York
$278K 37,530 +37,530 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$270K 36,500 +7,400 +25%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$258K 34,810 – –
Group One Trading
88
Group One Trading
Illinois
$246K 33,244 +6,920 +26%
Bank of America
89
Bank of America
North Carolina
$234K 31,649 -9,895 -24%
NTCOC
90
Northern Trust Company of Connecticut
Connecticut
$234K 31,561 -389 -1%
FNYS
91
First New York Securities
New York
$226K 30,500 -112,500 -79%
EA
92
Emerald Advisers
Pennsylvania
$197K 26,593 -539,961 -95%
Principal Financial Group
93
Principal Financial Group
Iowa
$186K 25,174 +6,908 +38%
MAA
94
Managed Account Advisors
New Jersey
$180K 24,289 +5,667 +30%
SAM
95
Symphony Asset Management
California
$168K 22,781 +22,781 New
Citigroup
96
Citigroup
New York
$162K 21,977 +13,929 +173%
SSWM
97
Sheets Smith Wealth Management
North Carolina
$158K 21,299 +21,299 New
Goldman Sachs
98
Goldman Sachs
New York
$149K 20,103 -4,799 -19%
AQR Capital Management
99
AQR Capital Management
Connecticut
$148K 20,057 -54,700 -73%
AAP
100
Ardsley Advisory Partners
Connecticut
$148K 20,000 +20,000 New
2 3
4
5 6