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Option Care Health
OPCH

Overview Fund Activity

98 hedge funds and large institutions have $104M invested in Option Care Health in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
26
Reduced
32
Closed
20
Calls
$27K
Puts
$20K
Net Calls
+$7K
Net Calls Change
+$290K

Top Buyers

1
GF
1
Gabelli Funds
New York
$20M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$10.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.79M
4
Millennium Management
4
Millennium Management
New York
$1.09M
5
FLAM
5
First Light Asset Management
Minnesota
$493K

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.36M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.15M
3
FWC
3
First Washington Corp
Washington
$0
4
DA
4
DSC Advisors
Illinois
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
76
Quotient Investors
New York
$29K 4,200 +4,200 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$28K 3,966 – –
SM
78
Salzhauer Michael
$26K 3,701 – –
TRCT
79
Tower Research Capital (TRC)
New York
$25K 3,531 +1,344 +61%
US Bancorp
80
US Bancorp
Minnesota
$24K 3,389 – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$23K 3,292 -257 -7%
Principal Financial Group
82
Principal Financial Group
Iowa
$23K 3,255 +3,255 New
Legal & General Group
83
Legal & General Group
United Kingdom
$22K 3,115 – –
GC
84
Guggenheim Capital
Illinois
$18K 2,603 +2,603 New
BAM
85
Brave Asset Management
New Jersey
$13K 1,875 – –
Group One Trading
86
Group One Trading
Illinois
$9K 1,255 -8,628 -87%
Federated Hermes
87
Federated Hermes
Pennsylvania
$8K 1,213 – –
LNB
88
Ledyard National Bank
$7K 1,000 +1,000 New
Creative Planning
89
Creative Planning
Kansas
$5K 675 – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$4K 539 -1,049 -66%
Bank of America
91
Bank of America
North Carolina
$3K 416 -58,423 -99%
BlackRock
92
BlackRock
New York
$3K 415 – –
EARNEST Partners
93
EARNEST Partners
Georgia
$3K 375 – –
TSW
94
Thompson Siegel & Walmsley
Virginia
$3K 475 – –
CG
95
Cutler Group
California
$3K 457 +457 New
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$1K 157 +157 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79 11,201 – –
FWC
98
First Washington Corp
Washington
– – -218,750 Closed
DA
99
DSC Advisors
Illinois
– – -200,000 Closed
Fidelity Investments
100
Fidelity Investments
Massachusetts
– – -137,051 Closed
1 2 3
4
5