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Option Care Health
OPCH

Overview Fund Activity

140 hedge funds and large institutions have $581M invested in Option Care Health in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
17
Increased
67
Reduced
34
Closed
19
Calls
$398K
Puts
$1.79M
Net Calls
-$1.39M
Net Calls Change
-$346K

Top Buyers

1
GA
1
Glenhill Advisors
New York
$20.7M
2
BC
2
Broadfin Capital
New York
$9.58M
3
O
3
OppenheimerFunds
New York
$11.3M
4
PRCM
4
Pine River Capital Management
Minnesota
$8.64M
5
GI
5
GAMCO Investors
Connecticut
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25M
2
CCM
2
Consonance Capital Management
New York
$33M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
TAM
4
THB Asset Management
Connecticut
$11M
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$537K +$503K +15,073 +1,482%
NFA
77
Nationwide Fund Advisors
Ohio
$525K +$60.9K +1,826 +13%
Citadel Advisors
78
Citadel Advisors
Florida
$514K -$316K -9,466 -38%
SAM
79
Symphony Asset Management
California
$469K +$114K +3,428 +32%
TDC
80
Thompson Davis & Co
Virginia
$448K +$267K +8,000 +147%
TAM
81
Tocqueville Asset Management
New York
$417K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$392K – – –
AIG
83
American International Group
New York
$381K +$42.7K +1,279 +13%
Jane Street
84
Jane Street
New York
$376K +$376K +11,272 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$372K +$81.7K +2,451 +28%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K -$1.43K -43 -0.4%
GMCM
87
Gruber & McBaine Capital Management
California
$363K -$29K -870 -7%
CHAM
88
Clear Harbor Asset Management
Connecticut
$357K +$246K +7,390 +223%
Asset Management One
89
Asset Management One
Japan
$351K +$144K +4,394 +69%
BA
90
BlackRock Advisors
Delaware
$332K -$6.34K -190 -2%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$304K – – –
Morgan Stanley
92
Morgan Stanley
New York
$276K -$148K -4,440 -35%
ProShare Advisors
93
ProShare Advisors
Maryland
$275K -$217K -6,511 -44%
US Bancorp
94
US Bancorp
Minnesota
$245K +$146K +4,375 +147%
SSWM
95
Sheets Smith Wealth Management
North Carolina
$236K +$16.3K +487 +7%
EA
96
Emerald Advisers
Pennsylvania
$222K – – –
Goldman Sachs
97
Goldman Sachs
New York
$220K +$3.11K +93 +1%
EEG
98
E.E. Geduld
$209K +$125K +3,745 +150%
UBS AM
99
UBS AM
Illinois
$193K – – –
CL
100
Croft-Leominster
Maryland
$192K – – –
2 3
4
5 6