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Option Care Health
OPCH

Overview Fund Activity

142 hedge funds and large institutions have $494M invested in Option Care Health in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
34
Increased
58
Reduced
30
Closed
24
Calls
$966K
Puts
$2.01M
Net Calls
-$1.05M
Net Calls Change
-$3.56M

Top Buyers

1
CII
CR Intrinsic Investors
Connecticut
$11M
2
GF
Gabelli Funds
New York
$14.4M
3
SCA
SAC Capital Advisors
Connecticut
$9.77M
4
APG Asset Management
APG Asset Management
Netherlands
$9.51M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$8.18M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$43.7M
3
WI
WHV Investments
California
$4.58M
4
CCM
Cadence Capital Management
Massachusetts
$0
5
GGHC
Gilder Gagnon Howe & Co
New York
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$38K -$287K -11,744 -88%
QT
127
Quantbot Technologies
New York
$37K +$37K +1,355 New
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$34K +$1.37K +49 +4%
Canada Life
129
Canada Life
Manitoba, Canada
$29K – – –
Bank of America
130
Bank of America
North Carolina
$28K -$190K -6,895 -87%
PAS
131
Partnervest Advisory Services
California
$22K +$22K +800 New
Creative Planning
132
Creative Planning
Kansas
$19K – – –
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$18K +$551 +20 +3%
CCS
134
Crosspoint Capital Strategies
California
$14K +$14K +506 New
TSW
135
Thompson Siegel & Walmsley
Virginia
$13K – – –
EARNEST Partners
136
EARNEST Partners
Georgia
$10K -$4.67K -175 -32%
BlackRock
137
BlackRock
New York
$10K – – –
BPBT
138
Boston Private Bank & Trust
Massachusetts
$8K +$8K +288 New
KCM
139
Keane Capital Management
North Carolina
$1.68K +$1.07K +38,177 +175%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$1.68K -$4.12K -150 -71%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$1K -$24K -1,200 -96%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310 -$2 -57 -0.5%
PCM
143
Pennant Capital Management
New Jersey
– -$37.7M -1,274,118 Closed
CCM
144
Cadence Capital Management
Massachusetts
– -$6.43M -217,281 Closed
AGCJ
145
Alden Global Capital (Jersey)
Jersey
– -$4.94M -166,825 Closed
PC
146
Pier Capital
Connecticut
– -$4.54M -153,220 Closed
TCM
147
Tamarack Capital Management
California
– -$3.7M -125,000 Closed
HCM
148
Hayman Capital Management
Texas
– -$2.96M -100,000 Closed
KCM
149
Kennedy Capital Management
Missouri
– -$2.44M -82,443 Closed
GC
150
Guggenheim Capital
Illinois
– -$1.62M -54,798 Closed
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