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Option Care Health

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.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $808K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

2% more funds holding

Funds holding: 131133 (+2)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

9% less capital invested

Capital invested by funds: $531M → $485M (-$46.6M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

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
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
126
EARNEST Partners
Georgia
$16K +$15.6K +550 New
TSW
127
Thompson Siegel & Walmsley
Virginia
$14K
BlackRock
128
BlackRock
New York
$11K
TDC
129
Thompson Davis & Co
Virginia
$7K +$7.07K +250 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$6.23K -$109K -3,854 -95%
Ameriprise
131
Ameriprise
Minnesota
$3K -$23.8K -841 -88%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331 -$12K -425 -4%
OFG
133
OTA Financial Group
New York
$218 +$209K +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
-$7.29M -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

OPCH Hedge Fund Activity: Q4 2013 in Review

133 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q4 2013, worth a combined $485M — down 8.8% from $531M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OPCH positions and 36 closed out — a net gain of 2 holders — while 35 added to existing stakes and 47 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $27.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $23.1M sold.

  • 133 institutional investors held Option Care Health (OPCH) as of Q4 2013, up from 131 in Q3 2013.
  • Funds reported $485M of Option Care Health stock for Q4 2013, down 8.8% quarter-over-quarter.
  • 38 funds opened new Option Care Health positions in Q4 2013 and 36 closed out, a net change of +2 holders.
  • The largest Option Care Health buyer in Q4 2013 was Consonance Capital Management, an estimated $27.7M added.
  • The largest Option Care Health seller in Q4 2013 was TimesSquare Capital Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2013.