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Option Care Health

99 hedge funds and large institutions have $126M invested in Option Care Health in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $104M → $126M (+$22.2M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1% more funds holding

Funds holding: 9899 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $441K

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
34
Reduced
30
Closed
12
Calls
$9K
Puts
$441K
Net Calls
-$432K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$34K +$22 +3 +0.1%
GWM
77
Greenwich Wealth Management
Connecticut
$32K -$9.37K -1,250 -25%
SM
78
Salzhauer Michael
$32K
PP
79
Paloma Partners
Connecticut
$32K +$28.4K +3,787 New
ASN
80
Advisory Services Network
Georgia
$31K +$27K +3,600 New
Principal Financial Group
81
Principal Financial Group
Iowa
$28K
Legal & General Group
82
Legal & General Group
United Kingdom
$27K
Deutsche Bank
83
Deutsche Bank
Germany
$21K -$59.5K -7,939 -76%
HCM
84
Highlander Capital Management
New Jersey
$21K -$15K -2,000 -44%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$21K +$18.2K +2,435 New
BAM
86
Brave Asset Management
New Jersey
$16K
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$11K +$5.16K +688 +128%
BlackRock
88
BlackRock
New York
$11K +$5.71K +762 +184%
LNB
89
Ledyard National Bank
$9K
CG
90
Cutler Group
California
$8K +$4.44K +592 +130%
Creative Planning
91
Creative Planning
Kansas
$6K
TSW
92
Thompson Siegel & Walmsley
Virginia
$4K
EARNEST Partners
93
EARNEST Partners
Georgia
$3K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$2K +$1.45K +194 New
Federated Hermes
95
Federated Hermes
Pennsylvania
$1K -$8.54K -1,140 -94%
VCM
96
Versant Capital Management
Arizona
$1K
Simplex Trading
97
Simplex Trading
Illinois
$1K +$1.63K +217 New
Geode Capital Management
98
Geode Capital Management
Massachusetts
$969 +$10.2K +1,359 +1%
WI
99
WHV Investments
California
-$357K -50,906 Closed
BGC
100
Birch Grove Capital
New York
-$261K -37,356 Closed