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Option Care Health
OPCH

Overview Fund Activity

131 hedge funds and large institutions have $531M invested in Option Care Health in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 41 closing their positions.

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
32
Increased
57
Reduced
31
Closed
41
Calls
$1.23M
Puts
$892K
Net Calls
+$340K
Net Calls Change
-$28K

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$31.1M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$11.4M
3
DM
3
Deerfield Management
New York
$11M
4
TCM
4
TimesSquare Capital Management
New York
$23.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.2M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
CCI
3
Columbus Circle Investors
$1.35M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
MCM
5
Montibus Capital Management
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$213K 24,219 +9,964 +70%
UBS AM
102
UBS AM
Illinois
$191K 21,698 – –
PAM
103
Paradigm Asset Management
New York
$179K 20,400 +20,400 New
Blackstone Inc
104
Blackstone Inc
New York
$169K 19,212 – –
MAA
105
Managed Account Advisors
New Jersey
$163K 18,622 +8,561 +85%
Principal Financial Group
106
Principal Financial Group
Iowa
$160K 18,266 -1,180 -6%
SG Americas Securities
107
SG Americas Securities
New York
$160K 18,228 +10,947 +150%
SCA
108
SAC Capital Advisors
Connecticut
$153K 17,373 +17,373 New
BMCMI
109
Bryn Mawr Capital Management Inc
Pennsylvania
$145K 16,510 +16,510 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$143K 16,261 -4,646 -22%
CHAM
111
Clear Harbor Asset Management
Connecticut
$132K 15,000 +15,000 New
DC
112
Deere & Company
Illinois
$131K 14,941 +14,941 New
MCM
113
Manchester Capital Management
Vermont
$119K 13,535 +13,535 New
ACI
114
AMP Capital Investors
Australia
$95K 10,772 +10,772 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$88K 10,000 – –
TRCT
116
Tower Research Capital (TRC)
New York
$88K 10,037 +6,891 +219%
Barclays
117
Barclays
United Kingdom
$84K 10,496 +9,223 +725%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$75K 8,513 +4,438 +109%
Citigroup
119
Citigroup
New York
$71K 8,048 -15,536 -66%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$44K 5,000 – –
HIM
121
Hillsdale Investment Management
Ontario, Canada
$35K 4,000 +4,000 New
Ameriprise
122
Ameriprise
Minnesota
$33K 3,804 – –
Creative Planning
123
Creative Planning
Kansas
$28K 3,200 -1,000 -24%
TSW
124
Thompson Siegel & Walmsley
Virginia
$17K 1,900 – –
U
125
UBS
Switzerland
$13K 1,500 -2,619 -64%
3 4
5
6 7