Option Care Health
OPCH
97 hedge funds and large institutions have $171M invested in Option Care Health in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 18 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
76% more capital invested
Capital invested by funds: $96.8M → $171M (+$73.8M)
1.54% more ownership
Funds ownership: 19.77% → 21.32% (+1.5%)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
7% less funds holding
Funds holding: 104 → 97 (-7)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| 1 |
VCM
Venor Capital Management
New York
|
+$19.8M |
| 2 |
BlackRock
New York
|
+$9.43M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$7.22M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.11M |
| 5 |
AFA
Alta Fundamental Advisers
New York
|
+$1.74M |
Top Sellers
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$9.09M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$4.35M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.89M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$1.77M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Russell Investments Group
London,
United Kingdom
| – | -$52K | -12,712 | Closed |
|
|
BFM
102
Boothbay Fund Management
New York
| – | -$38 | -9,114 | Closed |
|
103
Principal Financial Group
Des Moines,
Iowa
| – | -$29K | -6,921 | Closed |
|
104
HSBC Holdings
London,
United Kingdom
| – | -$20K | -4,843 | Closed |
|
105
Squarepoint
New York
| – | -$19K | -4,613 | Closed |
|
|
PP
106
Paloma Partners
Greenwich,
Connecticut
| – | -$14K | -3,325 | Closed |
|
|
AM
107
Ares Management
Los Angeles,
California
| – | -$12K | -2,950 | Closed |
|
108
Two Sigma Advisers
New York
| – | -$11K | -2,675 | Closed |
|
109
Group One Trading
Chicago,
Illinois
| – | -$4.85K | -734 | Closed |
|
110
Envestnet Asset Management
Chicago,
Illinois
| – | -$3.56K | -539 | Closed |
|
111
EARNEST Partners
Atlanta,
Georgia
| – | -$2K | -375 | Closed |
|
112
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -194 | Closed |
|
113
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -47 | Closed |
|
OPCH Hedge Fund Activity: Q1 2017 in Review
97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2017, worth a combined $171M — up 76% from $96.8M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of OPCH and 16 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 30 added.
The largest buyer was Venor Capital Management, opening a new position worth an estimated $19.8M. The largest seller was North Tide Capital, cutting an estimated $9.09M.
- 97 institutional investors held Option Care Health (OPCH) as of Q1 2017, down from 104 in Q4 2016.
- Funds reported $171M of Option Care Health stock for Q1 2017, up 76% quarter-over-quarter.
- 16 funds opened new Option Care Health positions in Q1 2017 and 18 closed out, a net change of -2 holders.
- The largest Option Care Health buyer in Q1 2017 was Venor Capital Management, an estimated $19.8M added.
- The largest Option Care Health seller in Q1 2017 was North Tide Capital, an estimated $9.09M sold.
Based on aggregated 13F filings for Q1 2017.