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Option Care Health
OPCH

Overview Fund Activity

142 hedge funds and large institutions have $494M invested in Option Care Health in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
34
Increased
58
Reduced
30
Closed
24
Calls
$966K
Puts
$2.01M
Net Calls
-$1.05M
Net Calls Change
-$3.56M

Top Buyers

1
CII
1
CR Intrinsic Investors
Connecticut
$11M
2
GF
2
Gabelli Funds
New York
$14.4M
3
SCA
3
SAC Capital Advisors
Connecticut
$9.77M
4
APG Asset Management
4
APG Asset Management
Netherlands
$9.51M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$8.18M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.7M
3
WI
3
WHV Investments
California
$4.58M
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
101
Asset Management One
Japan
$171K +$171K +6,336 New
UBS AM
102
UBS AM
Illinois
$161K +$23K +825 +17%
CL
103
Croft-Leominster
Maryland
$160K +$160K +5,750 New
GH
104
GAM Holding
Switzerland
$153K +$153K +5,500 New
TDC
105
Thompson Davis & Co
Virginia
$152K +$145K +5,188 +2,075%
SCM
106
Sterling Capital Management
North Carolina
$143K +$143K +5,139 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$140K – – –
Blackstone Inc
108
Blackstone Inc
New York
$134K – – –
Principal Financial Group
109
Principal Financial Group
Iowa
$131K -$44.2K -1,589 -25%
CPIM
110
Columbia Partners Investment Management
Virginia
$121K -$2.38M -85,625 -95%
GS
111
Gagnon Securities
New York
$118K +$118K +4,220 New
CC
112
Curian Capital
Colorado
$95K +$95K +3,388 New
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$93K +$17.1K +613 +22%
CHAM
114
Clear Harbor Asset Management
Connecticut
$92K +$92K +3,313 New
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$84K +$84K +3,013 New
US Bancorp
116
US Bancorp
Minnesota
$83K +$14K +500 +20%
VKH
117
Virtu KCG Holdings
New York
$73K -$18.3K -661 -20%
GCIA
118
Gabelli & Co Investment Advisers
New York
$70K – – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$70K – – –
EEG
120
E.E. Geduld
$70K +$70K +2,505 New
ST
121
Spot Trading
Illinois
$65K +$65K +2,316 New
BG
122
BlackRock Group
United Kingdom
$58K – – –
BAM
123
Brave Asset Management
New Jersey
$52K +$52K +1,875 New
TRCT
124
Tower Research Capital (TRC)
New York
$46K +$31.4K +1,136 +215%
SFSIG
125
San Francisco Sentry Investment Group
California
$45K +$2.11K +75 +5%
3 4
5
6 7