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Option Care Health
OPCH

Overview Fund Activity

112 hedge funds and large institutions have $234M invested in Option Care Health in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
40
Reduced
32
Closed
22
Calls
$180K
Puts
$2.69M
Net Calls
-$2.51M
Net Calls Change
-$555K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$9.52M
2
KCM
2
Kennedy Capital Management
Missouri
$9.65M
3
CCM
3
Camber Capital Management
Massachusetts
$16.9M
4
GF
4
Gabelli Funds
New York
$34.3M
5
NTC
5
North Tide Capital
Massachusetts
$3.63M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
RG
2
Redmile Group
California
$0
3
ICM
3
Ionic Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$22K 1,483 +1,483 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$20.7K 1,428 +1,021 +251%
Federated Hermes
103
Federated Hermes
Pennsylvania
$17K 1,140 -526 -32%
Canada Life
104
Canada Life
Manitoba, Canada
$15K 1,050 – –
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$9K 635 +115 +22%
TSW
106
Thompson Siegel & Walmsley
Virginia
$7K 475 – –
BlackRock
107
BlackRock
New York
$6K 415 – –
EARNEST Partners
108
EARNEST Partners
Georgia
$5K 375 – –
Barclays
109
Barclays
United Kingdom
$4K 369 -147 -28%
AIG
110
American International Group
New York
$1.82K 155 -10,726 -99%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163 11,201 -677 -6%
TAM
112
THB Asset Management
Connecticut
– – -520,739 Closed
RG
113
Redmile Group
California
– – -344,550 Closed
ICM
114
Ionic Capital Management
New York
– – -298,327 Closed
NI
115
NFC Investments
Tennessee
– – -200,950 Closed
PRCM
116
Pine River Capital Management
Minnesota
– – -122,881 Closed
ARTA
117
A.R.T. Advisors
New York
– – -52,892 Closed
PIA
118
Phoenix Investment Adviser
New York
– – -45,250 Closed
SCM
119
Simcoe Capital Management
New York
– – -25,000 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
– – -24,880 Closed
FMA
121
FNY Managed Accounts
New York
– – -14,500 Closed
CL
122
Croft-Leominster
Maryland
– – -8,500 Closed
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
– – -8,381 Closed
MC
124
Menta Capital
California
– – -4,550 Closed
HCM
125
Highbridge Capital Management
New York
– – -4,500 Closed
2 3 4
5
6