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Option Care Health
OPCH

Overview Fund Activity

133 hedge funds and large institutions have $485M invested in Option Care Health in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 36 closing their positions.

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
38
Increased
35
Reduced
47
Closed
36
Calls
$3.32M
Puts
$808K
Net Calls
+$2.51M
Net Calls Change
+$2.17M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$29M
2
WI
2
WHV Investments
California
$17.5M
3
ICM
3
Ionic Capital Management
New York
$14.1M
4
DA
4
DSC Advisors
Illinois
$13M
5
PCM
5
Pennant Capital Management
New Jersey
$37.7M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.5M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
DM
4
Deerfield Management
New York
$518K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$753K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$147K 19,798 -1,900 -9%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$145K 19,576 -35,026 -64%
Blackstone Inc
103
Blackstone Inc
New York
$142K 19,212 – –
CAS
104
CTC Alternative Strategies
Illinois
$139K 18,800 +18,800 New
TC
105
TFS Capital
Pennsylvania
$126K 16,973 -166,037 -91%
DC
106
Deere & Company
Illinois
$111K 14,941 – –
AF
107
Allworth Financial
California
$111K 15,000 +15,000 New
DTL
108
Dynamic Technology Lab
Singapore
$104K 14,072 +14,072 New
VKH
109
Virtu KCG Holdings
New York
$97K 13,183 -55,415 -81%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$93K 12,500 -18,800 -60%
WAM
111
Wolverine Asset Management
Illinois
$85K 11,500 +11,500 New
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$81K 10,900 +10,900 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$74K 10,000 – –
GCIA
114
Gabelli & Co Investment Advisers
New York
$74K 10,000 +10,000 New
US Bancorp
115
US Bancorp
Minnesota
$73K 9,884 +9,884 New
BG
116
BlackRock Group
United Kingdom
$62K 8,326 -36,339 -81%
SFSIG
117
San Francisco Sentry Investment Group
California
$45K 6,100 +5,300 +663%
SCA
118
SAC Capital Advisors
Connecticut
$42K 5,700 -11,673 -67%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$37K 5,000 – –
U
120
UBS
Switzerland
$36K 4,773 +3,273 +218%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$35K 4,674 +4,674 New
Canada Life
122
Canada Life
Manitoba, Canada
$31K 4,200 +4,200 New
Creative Planning
123
Creative Planning
Kansas
$20K 2,700 -500 -16%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$19K 2,530 -5,983 -70%
TRCT
125
Tower Research Capital (TRC)
New York
$16K 2,112 -7,925 -79%
3 4
5
6 7