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Option Care Health
OPCH

Overview Fund Activity

102 hedge funds and large institutions have $111M invested in Option Care Health in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
35
Reduced
38
Closed
20
Calls
$57K
Puts
$340K
Net Calls
-$283K
Net Calls Change
+$2.23M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$2.66M
2
CCM
2
Camber Capital Management
Massachusetts
$11.2M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.29M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$8.62M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$5.57M

Top Sellers

1
KCM
1
Keane Capital Management
North Carolina
$0
2
Millennium Management
2
Millennium Management
New York
$566K
3
NTC
3
North Tide Capital
Massachusetts
$0
4
PCM
4
Perritt Capital Management
Illinois
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NTC
101
North Tide Capital
Massachusetts
– – -250,000 Closed
PCM
102
Perritt Capital Management
Illinois
– – -166,250 Closed
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
– – -162,351 Closed
Renaissance Technologies
104
Renaissance Technologies
New York
– – -73,838 Closed
BAMCO Inc
105
BAMCO Inc
New York
– – -63,125 Closed
VAM
106
Visium Asset Management
New York
– – -44,420 Closed
Nomura Holdings
107
Nomura Holdings
Japan
– – -33,463 Closed
OA
108
Oxbow Advisors
Texas
– – -33,068 Closed
BMCMI
109
Bryn Mawr Capital Management Inc
Pennsylvania
– – -20,438 Closed
KIA
110
King Investment Advisors
Texas
– – -19,054 Closed
WMSA
111
Weiss Multi-Strategy Advisers
New York
– – -9,250 Closed
WAM
112
Wolverine Asset Management
Illinois
– – -8,825 Closed
ST
113
Spot Trading
Illinois
– – -5,185 Closed
CAS
114
CTC Alternative Strategies
Illinois
– – -4,625 Closed
Principal Financial Group
115
Principal Financial Group
Iowa
– – -4,498 Closed
Simplex Trading
116
Simplex Trading
Illinois
$0 29 -4,090 -99%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
– – -3,106 Closed
CI
118
Cowen Inc
New York
– – -2,997 Closed
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
– – -2,500 Closed
Barclays
120
Barclays
United Kingdom
$0 90 -279 -76%
MFS
121
MSI Financial Services
Massachusetts
– – -4 Closed
AIM
122
Assured Investment Management
New York
– – – –
PAM
123
Panagora Asset Management
Massachusetts
$0 1 +1 New
1 2 3 4
5