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Option Care Health
OPCH

Overview Fund Activity

140 hedge funds and large institutions have $581M invested in Option Care Health in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
17
Increased
67
Reduced
34
Closed
19
Calls
$398K
Puts
$1.79M
Net Calls
-$1.39M
Net Calls Change
-$346K

Top Buyers

1
GA
Glenhill Advisors
New York
$20.7M
2
BC
Broadfin Capital
New York
$9.58M
3
O
OppenheimerFunds
New York
$11.3M
4
PRCM
Pine River Capital Management
Minnesota
$8.64M
5
GI
GAMCO Investors
Connecticut
$12M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$25M
2
CCM
Consonance Capital Management
New York
$33M
3
CAM
Cortina Asset Management
Wisconsin
$0
4
TAM
THB Asset Management
Connecticut
$11M
5
Millennium Management
Millennium Management
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
126
Spot Trading
Illinois
$24K -$54.3K -1,606 -69%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K +$23K +685 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$20K -$1.55K -47 -7%
TSW
129
Thompson Siegel & Walmsley
Virginia
$16K – – –
BlackRock
130
BlackRock
New York
$14K +$1.55K +46 +12%
EARNEST Partners
131
EARNEST Partners
Georgia
$13K – – –
Barclays
132
Barclays
United Kingdom
$10K -$39.1K -1,240 -80%
BPBT
133
Boston Private Bank & Trust
Massachusetts
$10K – – –
MCM
134
Manchester Capital Management
Vermont
$7K +$7K +224 New
BRWA
135
B. Riley Wealth Advisors
Florida
$6.67K +$6.67K +200 New
Ameriprise
136
Ameriprise
Minnesota
$4K -$522K -17,367 -99%
GSC
137
Ground Swell Capital
South Carolina
$4K +$4K +116 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2K – – –
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$175 -$1.96K -56 -92%
CII
140
CR Intrinsic Investors
Connecticut
– -$11M -395,552 Closed
SCA
141
SAC Capital Advisors
Connecticut
– -$9.77M -350,050 Closed
CAM
142
Cortina Asset Management
Wisconsin
– -$8.84M -316,570 Closed
HCM
143
Hodges Capital Management
Texas
– -$3.54M -126,830 Closed
RCM
144
Regiment Capital Management
Massachusetts
– -$2.94M -105,350 Closed
Boston Partners
145
Boston Partners
Massachusetts
– -$2.52M -90,281 Closed
Massachusetts Financial Services
146
Massachusetts Financial Services
Massachusetts
– -$2.4M -85,960 Closed
HCMT
147
Highland Capital Management (Texas)
Texas
– -$1.51M -54,124 Closed
ACM
148
Argent Capital Management
Missouri
– -$1.35M -48,169 Closed
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
– -$835K -29,900 Closed
SBH
150
Segall Bryant & Hamill
Illinois
– -$590K -21,121 Closed
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