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Option Care Health
OPCH

Overview Fund Activity

133 hedge funds and large institutions have $485M invested in Option Care Health in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 36 closing their positions.

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
38
Increased
35
Reduced
47
Closed
36
Calls
$3.32M
Puts
$808K
Net Calls
+$2.51M
Net Calls Change
+$2.17M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$29M
2
WI
2
WHV Investments
California
$17.5M
3
ICM
3
Ionic Capital Management
New York
$14.1M
4
DA
4
DSC Advisors
Illinois
$13M
5
PCM
5
Pennant Capital Management
New Jersey
$37.7M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.5M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
DM
4
Deerfield Management
New York
$518K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
126
EARNEST Partners
Georgia
$16K +$16K +550 New
TSW
127
Thompson Siegel & Walmsley
Virginia
$14K – – –
BlackRock
128
BlackRock
New York
$11K – – –
TDC
129
Thompson Davis & Co
Virginia
$7K +$7K +250 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$6.23K -$114K -3,854 -95%
Ameriprise
131
Ameriprise
Minnesota
$3K -$22.9K -841 -88%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331 -$13 -425 -4%
OFG
133
OTA Financial Group
New York
$218 +$218 +7,393 New
TCM
134
TimesSquare Capital Management
New York
– -$23.1M -656,463 Closed
MCMC
135
Matrix Capital Management Company
New Hampshire
– -$11.4M -325,000 Closed
AC
136
Apex Capital
California
– -$7.9M -225,000 Closed
KI
137
Kalmar Investments
Delaware
– -$7.3M -207,713 Closed
NCGI
138
Next Century Growth Investors
Minnesota
– -$6.45M -183,529 Closed
RCMC
139
RK Capital Management (Colorado)
Colorado
– -$5.96M -169,574 Closed
OAM
140
Oxford Asset Management
United Kingdom
– -$3.92M -111,481 Closed
TI
141
Turner Investments
Pennsylvania
– -$3.5M -99,760 Closed
EMFAT
142
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$2.81M -80,135 Closed
HCM
143
Hodges Capital Management
Texas
– -$2.73M -77,698 Closed
Verition Fund Management
144
Verition Fund Management
Connecticut
– -$2.28M -65,000 Closed
WSA
145
Wall Street Associates
California
– -$1.84M -52,355 Closed
JG
146
Jefferies Group
New York
– -$1.8M -51,129 Closed
NC
147
Northpointe Capital
Michigan
– -$1.71M -48,500 Closed
JAFL
148
Jay A. Fishman Ltd
Michigan
– -$1.44M -40,863 Closed
DCM
149
Driehaus Capital Management
Illinois
– -$1.19M -33,968 Closed
GACM
150
Green Arrow Capital Management
New York
– -$878K -25,000 Closed
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