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Option Care Health
OPCH

Overview Fund Activity

128 hedge funds and large institutions have $376M invested in Option Care Health in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
24
Increased
42
Reduced
33
Closed
9
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
+$75K

Top Buyers

1
BlackRock
BlackRock
New York
$35M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.12M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.46M
4
OAM
Oxford Asset Management
United Kingdom
$2.28M
5
EGI
EAM Global Investors
California
$1.46M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$2.58M
2
VCM
Venor Capital Management
New York
$45.9M
3
GF
Gabelli Funds
New York
$25.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$14.6M
5
ACM
Archer Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$223K – – –
II
77
Ibex Investors
Colorado
$206K +$206K +14,476 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$204K -$10.9K -762 -5%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$194K +$12.9K +907 +7%
Squarepoint
80
Squarepoint
New York
$187K +$22.5K +1,575 +14%
KCM
81
Kennedy Capital Management
Missouri
$183K -$108K -7,540 -37%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$161K – – –
MCM
83
Marathon Capital Management
Maryland
$147K -$25.8K -1,812 -15%
Barclays
84
Barclays
United Kingdom
$143K -$102K -7,161 -42%
MWNA
85
Marshall Wace North America
New York
$141K +$141K +9,897 New
Citigroup
86
Citigroup
New York
$134K -$2.61K -182 -2%
BCM
87
Bridgeway Capital Management
Texas
$125K -$564K -39,475 -82%
MC
88
Menta Capital
California
$124K +$124K +8,667 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$122K +$885 +62 +0.7%
SM
90
Salzhauer Michael
$114K -$7.99K -558 -7%
O
91
OppenheimerFunds
New York
$104K +$104K +7,241 New
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$93K – – –
CSS
93
Cubist Systematic Strategies
Connecticut
$88K +$88K +6,161 New
CS
94
Credit Suisse
Switzerland
$81K +$81K +5,651 New
Ameriprise
95
Ameriprise
Minnesota
$72K – – –
USAA
96
United Services Automobile Association
Texas
$72K – – –
Legal & General Group
97
Legal & General Group
United Kingdom
$69K – – –
Man Group
98
Man Group
United Kingdom
$69K +$5.69K +400 +9%
VF
99
Virtu Financial
New York
$65K +$24.5K +1,717 +61%
Walleye Trading
100
Walleye Trading
New York
$64K +$53.3K +3,750 +500%
2 3
4
5 6