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Option Care Health
OPCH

Overview Fund Activity

113 hedge funds and large institutions have $274M invested in Option Care Health in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 25 closing their positions.

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
18
Increased
44
Reduced
28
Closed
25
Calls
$1.15M
Puts
$3.1M
Net Calls
-$1.96M
Net Calls Change
+$5.5M

Top Buyers

1
GF
1
Gabelli Funds
New York
$35.1M
2
CCM
2
Camber Capital Management
Massachusetts
$13.3M
3
RG
3
Redmile Group
California
$6.11M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$13.3M
5
WC
5
Wynnefield Capital
New York
$2.24M

Top Sellers

1
GA
1
Glenhill Advisors
New York
$0
2
RC
2
Rivulet Capital
New Jersey
$0
3
CCM
3
Consonance Capital Management
New York
$0
4
CGC
4
Cloud Gate Capital
Illinois
$0
5
DA
5
DSC Advisors
Illinois
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$13K +$897 +50 +7%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$10K +$9.09K +500 +1,000%
Barclays
103
Barclays
United Kingdom
$9K -$213K -12,233 -96%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$9K +$208 +12 +2%
TSW
105
Thompson Siegel & Walmsley
Virginia
$8K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$7.21K +$7.21K +407 New
EARNEST Partners
107
EARNEST Partners
Georgia
$7K – – –
BlackRock
108
BlackRock
New York
$7K – – –
BPBT
109
Boston Private Bank & Trust
Massachusetts
$5K – – –
NI
110
NFC Investments
Tennessee
$3.56K -$1.1K -62,070 -24%
MCM
111
Manchester Capital Management
Vermont
$3K +$3K +224 New
QT
112
Quantbot Technologies
New York
$1K +$1K +70 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210 +$11 +620 +6%
GA
114
Glenhill Advisors
New York
– -$15.5M -552,915 Closed
RC
115
Rivulet Capital
New Jersey
– -$10.5M -375,000 Closed
CCM
116
Consonance Capital Management
New York
– -$8.23M -294,286 Closed
CGC
117
Cloud Gate Capital
Illinois
– -$7.41M -264,851 Closed
SCM
118
Sio Capital Management
New York
– -$3.88M -138,655 Closed
MOACM
119
Mutual of America Capital Management
New York
– -$3.23M -115,656 Closed
APG Asset Management
120
APG Asset Management
Netherlands
– -$2.86M -102,218 Closed
TBAM
121
True Bearing Asset Management
California
– -$2.5M -89,290 Closed
WCM
122
Washington Capital Management
Washington
– -$2.1M -75,215 Closed
WPC
123
White Pine Capital
Minnesota
– -$1.52M -54,216 Closed
FP
124
Foundry Partners
Minnesota
– -$1.41M -50,502 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
– -$686K -24,521 Closed
2 3 4
5
6