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Option Care Health

119 hedge funds and large institutions have $355M invested in Option Care Health in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $84K | Put options by funds: $20K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

37% more capital invested

Capital invested by funds: $260M → $355M (+$95.1M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

17% more funds holding

Funds holding: 102119 (+17)

15.44% less ownership

Funds ownership: 19.39%3.95% (-15%)

Holders
119
Holders Change
+17
Holders Change %
+16.67%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
43
Reduced
34
Closed
10
Calls
$84K
Puts
$20K
Net Calls
+$64K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$35K +$1.13K +92 +4%
LCS
102
Levin Capital Strategies
New York
$32K +$30.8K +2,500 New
AIP
103
Ameritas Investment Partners
Nebraska
$31K
Lazard Asset Management
104
Lazard Asset Management
New York
$26K +$25.2K +2,049 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$14K +$1.24K +101 +10%
TRCT
106
Tower Research Capital (TRC)
New York
$13K +$11.5K +938 +1,876%
TSW
107
Thompson Siegel & Walmsley
Virginia
$6K
TFS
108
TrustCore Financial Services
Tennessee
$6K +$6.15K +500 New
EARNEST Partners
109
EARNEST Partners
Georgia
$5K
AG
110
Advisor Group
Arizona
$4K +$3.77K +306 New
AIS
111
Accurate Investment Solutions
Pennsylvania
$2K
FANJ
112
Financial Architects (New Jersey)
New Jersey
$2K
MAM
113
Meeder Asset Management
Ohio
$2K +$2.1K +171 New
VCM
114
Versant Capital Management
Arizona
$1K
PHK
115
Point72 Hong Kong
Hong Kong
$1K +$997 +81 New
SI
116
Stephens Inc
Arkansas
-$598K -57,500 Closed
Barclays
117
Barclays
United Kingdom
-$282K -27,116 Closed
JCM
118
JS Capital Management
New York
-$193K -18,525 Closed
MCM
119
Marathon Capital Management
Maryland
-$122K -11,811 Closed
PP
120
Paloma Partners
Connecticut
-$63K -6,075 Closed
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
-$58K -5,581 Closed
USAA
122
United Services Automobile Association
Texas
-$53K -5,064 Closed
FIA
123
FNY Investment Advisers
New York
-$8.05K -654 -93%
PCM
124
Prelude Capital Management
New York
-$6K -568 Closed
SPIA
125
Steward Partners Investment Advisory
New York
-$3K -343 Closed