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Option Care Health
OPCH

Overview Fund Activity

102 hedge funds and large institutions have $111M invested in Option Care Health in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
35
Reduced
38
Closed
20
Calls
$57K
Puts
$340K
Net Calls
-$283K
Net Calls Change
+$2.23M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$2.66M
2
CCM
2
Camber Capital Management
Massachusetts
$11.2M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.29M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$8.62M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$5.57M

Top Sellers

1
KCM
1
Keane Capital Management
North Carolina
$0
2
Millennium Management
2
Millennium Management
New York
$566K
3
NTC
3
North Tide Capital
Massachusetts
$0
4
PCM
4
Perritt Capital Management
Illinois
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Stevens Capital Management
Pennsylvania
$42K 5,629 -1,059 -16%
SG Americas Securities
77
SG Americas Securities
New York
$41K 5,441 +1,614 +42%
DWT
78
Dorsey & Whitney Trust
South Dakota
$40K 5,300 -1,300 -20%
GWM
79
Greenwich Wealth Management
Connecticut
$38K 5,043 +1,725 +52%
Blackstone Inc
80
Blackstone Inc
New York
$36K 4,806 – –
HCM
81
Highlander Capital Management
New Jersey
$33K 4,500 +4,500 New
BG
82
BlackRock Group
United Kingdom
$31K 4,091 +2,009 +96%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$30K 3,966 +3 +0.1%
SM
84
Salzhauer Michael
$28K 3,701 – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$26.5K 3,549 +2,121 +149%
US Bancorp
86
US Bancorp
Minnesota
$25K 3,389 – –
Legal & General Group
87
Legal & General Group
United Kingdom
$23K 3,115 – –
TRCT
88
Tower Research Capital (TRC)
New York
$17K 2,187 +704 +47%
Citigroup
89
Citigroup
New York
$15K 2,029 -548 -21%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$15K 2,006 +1,371 +216%
BAM
91
Brave Asset Management
New Jersey
$14K 1,875 – –
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$12K 1,588 +1,588 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$9K 1,213 +73 +6%
Canada Life
94
Canada Life
Manitoba, Canada
$8K 1,050 – –
Creative Planning
95
Creative Planning
Kansas
$5K 675 +675 New
TSW
96
Thompson Siegel & Walmsley
Virginia
$4K 475 – –
BlackRock
97
BlackRock
New York
$3K 415 – –
EARNEST Partners
98
EARNEST Partners
Georgia
$3K 375 – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84 11,201 – –
KCM
100
Keane Capital Management
North Carolina
– – -296,161 Closed
1 2 3
4
5