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Option Care Health
OPCH

Overview Fund Activity

138 hedge funds and large institutions have $471M invested in Option Care Health in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
11
Increased
53
Reduced
45
Closed
13
Calls
$779K
Puts
$4.95M
Net Calls
-$4.17M
Net Calls Change
-$2.78M

Top Buyers

1
GF
1
Gabelli Funds
New York
$21.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.9M
3
Millennium Management
3
Millennium Management
New York
$13M
4
MCM
4
Marathon Capital Management
Maryland
$1.78M
5
OC
5
Oppenheimer & Co
New York
$1.82M

Top Sellers

1
BC
1
Broadfin Capital
New York
$0
2
ARC
2
Absolute Return Capital
Massachusetts
$2.41M
3
CCM
3
Consonance Capital Management
New York
$21.8M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$18.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
76
Jennison Associates
New York
$349K -$118K -4,274 -25%
Deutsche Bank
77
Deutsche Bank
Germany
$346K -$1.2M -43,673 -78%
TAM
78
Tocqueville Asset Management
New York
$346K – – –
TDC
79
Thompson Davis & Co
Virginia
$335K -$36.3K -1,313 -10%
Morgan Stanley
80
Morgan Stanley
New York
$335K +$106K +3,845 +46%
Goldman Sachs
81
Goldman Sachs
New York
$327K +$145K +5,264 +80%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$324K – – –
AIG
83
American International Group
New York
$315K -$221 -8 -0.1%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$308K – – –
Citadel Advisors
85
Citadel Advisors
Florida
$301K -$125K -4,521 -29%
CHAM
86
Clear Harbor Asset Management
Connecticut
$296K – – –
WMSA
87
Weiss Multi-Strategy Advisers
New York
$276K +$276K +10,000 New
BA
88
BlackRock Advisors
Delaware
$271K -$3.98K -144 -1%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$252K – – –
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$218K -$385K -13,918 -64%
VKH
91
Virtu KCG Holdings
New York
$210K +$95.4K +3,447 +83%
US Bancorp
92
US Bancorp
Minnesota
$203K – – –
SSWM
93
Sheets Smith Wealth Management
North Carolina
$200K +$4.35K +157 +2%
ProShare Advisors
94
ProShare Advisors
Maryland
$186K -$42.1K -1,519 -18%
EA
95
Emerald Advisers
Pennsylvania
$184K – – –
Jane Street
96
Jane Street
New York
$180K -$132K -4,774 -42%
CL
97
Croft-Leominster
Maryland
$179K +$20.7K +750 +13%
BMCMI
98
Bryn Mawr Capital Management Inc
Pennsylvania
$167K +$167K +6,035 New
FMA
99
FNY Managed Accounts
New York
$161K +$161K +5,824 New
UBS AM
100
UBS AM
Illinois
$160K – – –
2 3
4
5 6