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Option Care Health

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

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

13% more funds holding

Funds holding: 113128 (+15)

12% more capital invested

Capital invested by funds: $335M → $376M (+$41.5M)

0.44% less ownership

Funds ownership: 21.09%20.64% (-0.44%)

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.85%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$223K
II
77
Ibex Investors
Colorado
$206K +$191K +14,476 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$204K -$10K -762 -5%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$194K +$12K +907 +7%
Squarepoint
80
Squarepoint
New York
$187K +$20.8K +1,575 +14%
KCM
81
Kennedy Capital Management
Missouri
$183K -$99.4K -7,540 -37%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$161K
MCM
83
Marathon Capital Management
Maryland
$147K -$23.9K -1,812 -15%
Barclays
84
Barclays
United Kingdom
$143K -$94.4K -7,161 -42%
MWNA
85
Marshall Wace North America
New York
$141K +$131K +9,897 New
Citigroup
86
Citigroup
New York
$134K -$2.4K -182 -2%
BCM
87
Bridgeway Capital Management
Texas
$125K -$521K -39,475 -82%
MC
88
Menta Capital
California
$124K +$114K +8,667 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$122K +$818 +62 +0.7%
SM
90
Salzhauer Michael
$114K -$7.36K -558 -7%
O
91
OppenheimerFunds
New York
$104K +$95.5K +7,241 New
JMPWA
92
JP Morgan Private Wealth Advisors
California
$93K
CSS
93
Cubist Systematic Strategies
Connecticut
$88K +$81.2K +6,161 New
CS
94
Credit Suisse
Switzerland
$81K +$74.5K +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 +$5.28K +400 +9%
VF
99
Virtu Financial
New York
$65K +$22.6K +1,717 +61%
Walleye Trading
100
Walleye Trading
New York
$64K +$49.5K +3,750 +500%