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Option Care Health
OPCH

Overview Fund Activity

120 hedge funds and large institutions have $444M invested in Option Care Health in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 28 closing their positions.

Holders
120
Holders Change
-18
Holders Change %
-13.04%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
12
Increased
49
Reduced
32
Closed
28
Calls
$859K
Puts
$8.32M
Net Calls
-$7.46M
Net Calls Change
-$3.29M

Top Buyers

1
GF
1
Gabelli Funds
New York
$30.3M
2
DA
2
DSC Advisors
Illinois
$19.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.1M
4
TAM
4
THB Asset Management
Connecticut
$13M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$13.3M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$0
2
CCM
2
Consonance Capital Management
New York
$8.23M
3
O
3
OppenheimerFunds
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$307K -$11.9K -426 -4%
Barclays
77
Barclays
United Kingdom
$306K +$284K +11,824 +1,278%
STMM
78
South Texas Money Management
Texas
$295K +$168K +6,015 +132%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$280K – – –
Goldman Sachs
80
Goldman Sachs
New York
$274K -$57.6K -2,057 -17%
BA
81
BlackRock Advisors
Delaware
$260K -$14K -500 -5%
TDC
82
Thompson Davis & Co
Virginia
$255K -$84.3K -3,012 -25%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$255K – – –
FMA
84
FNY Managed Accounts
New York
$249K +$85.9K +3,074 +53%
CL
85
Croft-Leominster
Maryland
$238K +$56K +2,000 +31%
Morgan Stanley
86
Morgan Stanley
New York
$212K -$125K -4,502 -37%
SSWM
87
Sheets Smith Wealth Management
North Carolina
$202K – – –
US Bancorp
88
US Bancorp
Minnesota
$193K -$12.1K -435 -6%
Bank of America
89
Bank of America
North Carolina
$142K -$390K -13,922 -73%
Blackstone Inc
90
Blackstone Inc
New York
$134K – – –
DTL
91
Dynamic Technology Lab
Singapore
$126K +$126K +4,509 New
Principal Financial Group
92
Principal Financial Group
Iowa
$121K +$18.5K +661 +18%
SM
93
Salzhauer Michael
$104K – – –
Ameriprise
94
Ameriprise
Minnesota
$102K +$89.7K +3,185 +732%
ProShare Advisors
95
ProShare Advisors
Maryland
$101K -$87.4K -3,115 -46%
EGM
96
Engineers Gate Manager
New York
$98K +$98K +3,510 New
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$90K -$4.54K -162 -5%
CPIM
98
Columbia Partners Investment Management
Virginia
$84K – – –
DWT
99
Dorsey & Whitney Trust
South Dakota
$76K +$76K +2,700 New
BA
100
Broadview Advisors
Wisconsin
$72K +$72K +2,575 New
2 3
4
5 6