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Option Care Health
OPCH

Overview Fund Activity

109 hedge funds and large institutions have $251M invested in Option Care Health in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
26
Increased
36
Reduced
28
Closed
15
Calls
$2.3M
Puts
$77K
Net Calls
+$2.22M
Net Calls Change
+$2.66M

Top Buyers

1
NTC
1
North Tide Capital
Massachusetts
$21.7M
2
CCM
2
Coliseum Capital Management
Connecticut
$14.3M
3
CCM
3
Camber Capital Management
Massachusetts
$26M
4
DM
4
Deerfield Management
New York
$7.62M
5
GF
5
Gabelli Funds
New York
$36.9M

Top Sellers

1
EVC
1
Eidelman Virant Capital
Missouri
$1.07M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$13.8M
3
KCP
3
Keane Capital Partners
North Carolina
$691K
4
Millennium Management
4
Millennium Management
New York
$219K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$10K 1,049 – –
Federated Hermes
102
Federated Hermes
Pennsylvania
$8K 741 +668 +915%
Creative Planning
103
Creative Planning
Kansas
$7K 675 – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$6.96K 682 +682 New
TSW
105
Thompson Siegel & Walmsley
Virginia
$5K 475 – –
EARNEST Partners
106
EARNEST Partners
Georgia
$4K 375 – –
AG
107
Advisor Group
Arizona
$3K 449 +449 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2K 197 +3 +2%
VCM
109
Versant Capital Management
Arizona
$1K 140 – –
SEI Investments
110
SEI Investments
Pennsylvania
$1K 61 +61 New
GCIA
111
Gabelli & Co Investment Advisers
New York
– – -17,614 Closed
STMM
112
South Texas Money Management
Texas
– – -15,758 Closed
JG
113
Jefferies Group
New York
– – -15,000 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– – -14,982 Closed
AG
115
Algert Global
California
– – -9,239 Closed
QI
116
Quotient Investors
New York
– – -7,950 Closed
SG Americas Securities
117
SG Americas Securities
New York
– – -6,054 Closed
Barclays
118
Barclays
United Kingdom
– – -5,175 Closed
TSS
119
Two Sigma Securities
New York
– – -4,136 Closed
PP
120
Paloma Partners
Connecticut
– – -3,787 Closed
HCM
121
Highlander Capital Management
New Jersey
– – -2,500 Closed
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
– – -2,435 Closed
BAM
123
Brave Asset Management
New Jersey
– – -1,875 Closed
Simplex Trading
124
Simplex Trading
Illinois
– – -217 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– – -39 Closed
2 3 4
5
6