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Option Care Health
OPCH

Overview Fund Activity

120 hedge funds and large institutions have $444M invested in Option Care Health in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 28 closing their positions.

Holders
120
Holders Change
-18
Holders Change %
-13.04%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
12
Increased
49
Reduced
32
Closed
28
Calls
$859K
Puts
$8.32M
Net Calls
-$7.46M
Net Calls Change
-$3.29M

Top Buyers

1
GF
1
Gabelli Funds
New York
$30.3M
2
DA
2
DSC Advisors
Illinois
$19.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.1M
4
TAM
4
THB Asset Management
Connecticut
$13M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$13.3M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$0
2
CCM
2
Consonance Capital Management
New York
$8.23M
3
O
3
OppenheimerFunds
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$70.9K +$70.9K +2,538 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$70K – – –
Legal & General Group
103
Legal & General Group
United Kingdom
$66K – – –
BG
104
BlackRock Group
United Kingdom
$58K – – –
BAM
105
Brave Asset Management
New Jersey
$52K – – –
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K +$17.7K +625 +62%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$33K – – –
Canada Life
108
Canada Life
Manitoba, Canada
$29K – – –
Creative Planning
109
Creative Planning
Kansas
$19K – – –
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$14K -$2.87K -104 -17%
TSW
111
Thompson Siegel & Walmsley
Virginia
$13K – – –
BlackRock
112
BlackRock
New York
$12K – – –
EARNEST Partners
113
EARNEST Partners
Georgia
$10K – – –
BPBT
114
Boston Private Bank & Trust
Massachusetts
$8K – – –
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$7K +$7K +262 New
TRCT
116
Tower Research Capital (TRC)
New York
$4K -$11.1K -435 -73%
WA
117
Waverly Advisors
Alabama
$4K – – –
BC
118
Bartlett & Co
Ohio
$3K +$3K +125 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314 +$2 +75 +0.7%
GGHC
121
Gilder Gagnon Howe & Co
New York
– -$18.6M -673,815 Closed
O
122
OppenheimerFunds
New York
– -$8.83M -319,444 Closed
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
– -$6.91M -250,000 Closed
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
– -$6.12M -221,595 Closed
GACM
125
Green Arrow Capital Management
New York
– -$4.49M -162,500 Closed
2 3 4
5
6