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Option Care Health
OPCH

Overview Fund Activity

138 hedge funds and large institutions have $471M invested in Option Care Health in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
11
Increased
53
Reduced
45
Closed
13
Calls
$779K
Puts
$4.95M
Net Calls
-$4.17M
Net Calls Change
-$2.78M

Top Buyers

1
GF
Gabelli Funds
New York
$21.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$26.9M
3
Millennium Management
Millennium Management
New York
$13M
4
MCM
Marathon Capital Management
Maryland
$1.78M
5
OC
Oppenheimer & Co
New York
$1.82M

Top Sellers

1
BC
Broadfin Capital
New York
$0
2
ARC
Absolute Return Capital
Massachusetts
$2.41M
3
CCM
Consonance Capital Management
New York
$21.8M
4
GGHC
Gilder Gagnon Howe & Co
New York
$18.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$22K +$14.5K +608 +192%
Creative Planning
127
Creative Planning
Kansas
$19K -$2.11K -75 -10%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$17K +$167 +6 +1%
TRCT
129
Tower Research Capital (TRC)
New York
$17K +$17K +592 New
TSW
130
Thompson Siegel & Walmsley
Virginia
$13K – – –
Ameriprise
131
Ameriprise
Minnesota
$12K +$8.33K +302 +227%
BlackRock
132
BlackRock
New York
$11K – – –
EARNEST Partners
133
EARNEST Partners
Georgia
$10K – – –
BPBT
134
Boston Private Bank & Trust
Massachusetts
$8K – – –
WA
135
Waverly Advisors
Alabama
$4K +$4K +156 New
GSC
136
Ground Swell Capital
South Carolina
$2K -$2K -58 -50%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309 +$3 +118 +1%
BC
139
Broadfin Capital
New York
– -$9.58M -287,221 Closed
AI
140
Axiom Investors
Connecticut
– -$736K -22,075 Closed
GMCM
141
Gruber & McBaine Capital Management
California
– -$363K -10,880 Closed
EEG
142
E.E. Geduld
– -$209K -6,250 Closed
Prudential Financial
143
Prudential Financial
New Jersey
– -$94K -2,825 Closed
PAM
144
Panagora Asset Management
Massachusetts
– -$79K -2,374 Closed
PG
145
PEAK6 Group
Illinois
– -$72K -2,145 Closed
PAS
146
Partnervest Advisory Services
California
– -$71K -2,125 Closed
VFA
147
Virtus Fund Advisers
Connecticut
– -$49K -1,460 Closed
ST
148
Spot Trading
Illinois
– -$24K -710 Closed
MCM
149
Manchester Capital Management
Vermont
– -$7K -224 Closed
BRWA
150
B. Riley Wealth Advisors
Florida
– -$6.67K -200 Closed
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