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Option Care Health
OPCH

Overview Fund Activity

142 hedge funds and large institutions have $494M invested in Option Care Health in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
34
Increased
58
Reduced
30
Closed
24
Calls
$966K
Puts
$2.01M
Net Calls
-$1.05M
Net Calls Change
-$3.56M

Top Buyers

1
CII
1
CR Intrinsic Investors
Connecticut
$11M
2
GF
2
Gabelli Funds
New York
$14.4M
3
SCA
3
SAC Capital Advisors
Connecticut
$9.77M
4
APG Asset Management
4
APG Asset Management
Netherlands
$9.51M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$8.18M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.7M
3
WI
3
WHV Investments
California
$4.58M
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$514K +$122K +4,375 +31%
Ameriprise
77
Ameriprise
Minnesota
$489K +$486K +17,390 +15,809%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$468K -$17.8K -637 -4%
Jennison Associates
79
Jennison Associates
New York
$457K -$3.99K -143 -0.9%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$450K – – –
ProShare Advisors
81
ProShare Advisors
Maryland
$412K +$412K +14,746 New
NFA
82
Nationwide Fund Advisors
Ohio
$388K – – –
Morgan Stanley
83
Morgan Stanley
New York
$354K -$22K -791 -6%
TAM
84
Tocqueville Asset Management
New York
$349K +$69.8K +2,500 +25%
BMCMI
85
Bryn Mawr Capital Management Inc
Pennsylvania
$336K -$56.5K -2,022 -14%
GMCM
86
Gruber & McBaine Capital Management
California
$328K -$20.9K -750 -6%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$328K – – –
Group One Trading
88
Group One Trading
Illinois
$308K +$75.8K +2,714 +33%
SAM
89
Symphony Asset Management
California
$297K +$138K +4,946 +87%
AIG
90
American International Group
New York
$283K +$6.65K +238 +2%
BA
91
BlackRock Advisors
Delaware
$283K +$14.8K +531 +6%
Citigroup
92
Citigroup
New York
$257K +$104K +3,728 +68%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$255K – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$243K – – –
PP
95
PDT Partners
New York
$240K +$240K +8,600 New
EA
96
Emerald Advisers
Pennsylvania
$186K – – –
SSWM
97
Sheets Smith Wealth Management
North Carolina
$184K +$35K +1,250 +23%
Goldman Sachs
98
Goldman Sachs
New York
$181K +$40.8K +1,461 +29%
PG
99
PEAK6 Group
Illinois
$181K +$181K +6,481 New
JG
100
Jefferies Group
New York
$176K +$176K +6,277 New
2 3
4
5 6