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Option Care Health
OPCH

Overview Fund Activity

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
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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$29.8M
2
PCM
Penn Capital Management
Pennsylvania
$7.78M
3
AM
Ares Management
California
$30.3M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$19M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$5.44M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$1.53M
2
GF
Gabelli Funds
New York
$18.6M
3
Deutsche Bank
Deutsche Bank
Germany
$9.43M
4
AFA
Alta Fundamental Advisers
New York
$5.58M
5
VCM
Venor Capital Management
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$35K +$1.19K +92 +4%
LCS
102
Levin Capital Strategies
New York
$32K +$32K +2,500 New
AIP
103
Ameritas Investment Partners
Nebraska
$31K – – –
Lazard Asset Management
104
Lazard Asset Management
New York
$26K +$26K +2,049 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$14K +$1.29K +101 +10%
TRCT
106
Tower Research Capital (TRC)
New York
$13K +$12.3K +938 +1,876%
TSW
107
Thompson Siegel & Walmsley
Virginia
$6K – – –
TFS
108
TrustCore Financial Services
Tennessee
$6K +$6K +500 New
EARNEST Partners
109
EARNEST Partners
Georgia
$5K – – –
AG
110
Advisor Group
Arizona
$4K +$4K +306 New
FANJ
111
Financial Architects (New Jersey)
New Jersey
$2K – – –
AIS
112
Accurate Investment Solutions
Pennsylvania
$2K – – –
MAM
113
Meeder Asset Management
Ohio
$2K +$2K +171 New
VCM
114
Versant Capital Management
Arizona
$1K – – –
PHK
115
Point72 Hong Kong
Hong Kong
$1K +$1K +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
PCM
123
Prelude Capital Management
New York
– -$6K -568 Closed
SPIA
124
Steward Partners Investment Advisory
New York
– -$3K -343 Closed
AG
125
Aperio Group
California
– -$3K -328 Closed
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