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Option Care Health
OPCH

Overview Fund Activity

131 hedge funds and large institutions have $531M invested in Option Care Health in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
32
Increased
57
Reduced
31
Closed
41
Calls
$1.23M
Puts
$892K
Net Calls
+$340K
Net Calls Change
-$28K

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$31.1M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$11.4M
3
DM
3
Deerfield Management
New York
$11M
4
TCM
4
TimesSquare Capital Management
New York
$23.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.2M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
CCI
3
Columbus Circle Investors
$1.35M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
MCM
5
Montibus Capital Management
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$13K – – –
SFSIG
127
San Francisco Sentry Investment Group
California
$7K +$7K +200 New
PCM
128
Prelude Capital Management
New York
$4K +$4K +125 New
HNB
129
Huntington National Bank
Ohio
$3K +$3K +74 New
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407 -$7 -198 -2%
Loomis, Sayles & Company
131
Loomis, Sayles & Company
Massachusetts
– -$17K -257,053 Closed
EAM
132
Eagle Asset Management
Florida
– -$16.7M -253,665 Closed
PCM
133
Penn Capital Management
Pennsylvania
– -$13.4M -203,058 Closed
CCM
134
Century Capital Management
Massachusetts
– -$11.5M -174,593 Closed
MCM
135
Montibus Capital Management
Oregon
– -$11.3M -171,066 Closed
MWVC
136
Morgens Waterfall Vintiadis & Co
New York
– -$8.25M -125,000 Closed
NAM
137
Nichols Asset Management
Massachusetts
– -$8.16M -123,559 Closed
CM
138
Castleark Management
Illinois
– -$6.07M -91,938 Closed
AIS
139
AlphaOne Investment Services
Pennsylvania
– -$4.16M -62,959 Closed
BLM
140
Bennett Lawrence Management
New York
– -$3.9M -59,086 Closed
AI
141
Axiom Investors
Connecticut
– -$3.03M -45,950 Closed
NIP
142
Nicholas Investment Partners
California
– -$2.7M -40,969 Closed
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.68M -40,606 Closed
EIM
144
Essex Investment Management
Massachusetts
– -$2.57M -38,884 Closed
Renaissance Technologies
145
Renaissance Technologies
New York
– -$2.48M -37,538 Closed
TCM
146
Timpani Capital Management
Wisconsin
– -$1.81M -27,451 Closed
EI
147
EAM Investors
California
– -$1.28M -19,437 Closed
LCG
148
Lisanti Capital Growth
New York
– -$1.25M -19,199 Closed
WPC
149
White Pine Capital
Minnesota
– -$1.22M -18,438 Closed
SO
150
STRS Ohio
Ohio
– -$1.1M -16,600 Closed
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