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Option Care Health
OPCH

Overview Fund Activity

112 hedge funds and large institutions have $234M invested in Option Care Health in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
40
Reduced
32
Closed
22
Calls
$180K
Puts
$2.69M
Net Calls
-$2.51M
Net Calls Change
-$555K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$9.52M
2
KCM
2
Kennedy Capital Management
Missouri
$9.65M
3
CCM
3
Camber Capital Management
Massachusetts
$16.9M
4
GF
4
Gabelli Funds
New York
$34.3M
5
NTC
5
North Tide Capital
Massachusetts
$3.63M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
RG
2
Redmile Group
California
$0
3
ICM
3
Ionic Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
76
Weiss Multi-Strategy Advisers
New York
$134K 37,000 – –
WAM
77
Wolverine Asset Management
Illinois
$128K 35,300 +35,300 New
SCM
78
Stevens Capital Management
Pennsylvania
$97K 26,751 +26,751 New
DWT
79
Dorsey & Whitney Trust
South Dakota
$96K 26,400 +2,200 +9%
Bank of America
80
Bank of America
North Carolina
$85K 23,590 -4,401 -16%
SKK
81
Shepherd Kaplan Krochuk
Massachusetts
$83K 22,944 +22,944 New
ST
82
Spot Trading
Illinois
$75K 20,739 +20,739 New
Blackstone Inc
83
Blackstone Inc
New York
$70K 19,224 +12 +0.1%
CAS
84
CTC Alternative Strategies
Illinois
$67.2K 18,500 +18,500 New
Principal Financial Group
85
Principal Financial Group
Iowa
$65K 17,993 -1,273 -7%
Simplex Trading
86
Simplex Trading
Illinois
$59K 16,477 +16,477 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$57K 15,851 +13,650 +620%
SG Americas Securities
88
SG Americas Securities
New York
$56K 15,306 -15,194 -50%
SM
89
Salzhauer Michael
$54K 14,802 – –
US Bancorp
90
US Bancorp
Minnesota
$49K 13,554 +420 +3%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$48K 13,088 +13,088 New
GWM
92
Greenwich Wealth Management
Connecticut
$48K 13,270 +13,270 New
Legal & General Group
93
Legal & General Group
United Kingdom
$46K 12,461 – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$45K 12,422 -34,532 -74%
CI
95
Cowen Inc
New York
$44K 11,988 – –
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40K 10,900 +10,900 New
Citigroup
97
Citigroup
New York
$38K 10,306 -17,445 -63%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$36K 10,000 – –
BG
99
BlackRock Group
United Kingdom
$30K 8,326 – –
BAM
100
Brave Asset Management
New Jersey
$27K 7,500 – –
2 3
4
5 6