We are live on ! Find out more
OPCH icon

Option Care Health
OPCH

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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 113 → 112 (-1)

15% less capital invested

Capital invested by funds: $274M → $234M (-$39.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

93% less call options, than puts

Call options by funds: $180K | Put options by funds: $2.69M

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
Diamond Hill Capital Management
Ohio
+$11.1M
2
KCM
Kennedy Capital Management
Missouri
+$9.12M
3
CCM
Camber Capital Management
Massachusetts
+$6.98M
4
GF
Gabelli Funds
New York
+$6.51M
5
NTC
North Tide Capital
Massachusetts
+$4.23M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$9.23M
2
RG
Redmile Group
California
-$6.11M
3
ICM
Ionic Capital Management
New York
-$5.29M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.77M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$22K +$25.1K +1,483 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$20.7K +$17.3K +1,021 +251%
Federated Hermes
103
Federated Hermes
Pennsylvania
$17K -$8.9K -526 -32%
Canada Life
104
Canada Life
Manitoba, Canada
$15K – – –
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$9K +$1.95K +115 +22%
TSW
106
Thompson Siegel & Walmsley
Virginia
$7K – – –
BlackRock
107
BlackRock
New York
$6K – – –
EARNEST Partners
108
EARNEST Partners
Georgia
$5K – – –
Barclays
109
Barclays
United Kingdom
$4K -$2.49K -147 -28%
AIG
110
American International Group
New York
$1.81K -$181K -10,726 -99%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163 -$11.5K -677 -6%
TAM
112
THB Asset Management
Connecticut
– -$9.23M -520,739 Closed
RG
113
Redmile Group
California
– -$6.11M -344,550 Closed
ICM
114
Ionic Capital Management
New York
– -$5.29M -298,327 Closed
NI
115
NFC Investments
Tennessee
– -$3.56K -200,950 Closed
PRCM
116
Pine River Capital Management
Minnesota
– -$2.18M -122,881 Closed
ARTA
117
A.R.T. Advisors
New York
– -$937K -52,892 Closed
PIA
118
Phoenix Investment Adviser
New York
– -$802K -45,250 Closed
SCM
119
Simcoe Capital Management
New York
– -$443K -25,000 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
– -$441K -24,880 Closed
FMA
121
FNY Managed Accounts
New York
– -$257K -14,500 Closed
CL
122
Croft-Leominster
Maryland
– -$151K -8,500 Closed
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
– -$149K -8,381 Closed
MC
124
Menta Capital
California
– -$81K -4,550 Closed
HCM
125
Highbridge Capital Management
New York
– -$80K -4,500 Closed
2 3 4
5
6

OPCH Hedge Fund Activity: Q2 2015 in Review

112 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2015, worth a combined $234M — down 15% from $274M a quarter earlier.

Fund positioning in OPCH was balanced in Q2 2015: 22 funds opened new positions, 22 closed out, 40 added to existing stakes and 32 trimmed.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $11.1M. The largest seller was THB Asset Management, exiting entirely with an estimated $9.23M sold.

  • 112 institutional investors held Option Care Health (OPCH) as of Q2 2015, down from 113 in Q1 2015.
  • Funds reported $234M of Option Care Health stock for Q2 2015, down 15% quarter-over-quarter.
  • 22 funds opened new Option Care Health positions in Q2 2015 and 22 closed out, a net change of 0 holders.
  • The largest Option Care Health buyer in Q2 2015 was Diamond Hill Capital Management, an estimated $11.1M added.
  • The largest Option Care Health seller in Q2 2015 was THB Asset Management, an estimated $9.23M sold.

Based on aggregated 13F filings for Q2 2015.