OPCH icon

Option Care Health
OPCH

Overview Fund Activity

131 hedge funds and large institutions have $531M invested in Option Care Health in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
32
Increased
57
Reduced
31
Closed
41
Calls
$1.23M
Puts
$892K
Net Calls
+$340K
Net Calls Change
-$28K

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$31.1M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$11.4M
3
DM
3
Deerfield Management
New York
$11M
4
TCM
4
TimesSquare Capital Management
New York
$23.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.2M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
CCI
3
Columbus Circle Investors
$1.35M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
MCM
5
Montibus Capital Management
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
151
Neuberger Berman Group
New York
– -$960K -14,540 Closed
PRCM
152
Pine River Capital Management
Minnesota
– -$876K -13,270 Closed
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$711K -10,776 Closed
BCM
154
Bridgeway Capital Management
Texas
– -$576K -8,725 Closed
PP
155
PDT Partners
New York
– -$575K -8,719 Closed
Nuveen Asset Management
156
Nuveen Asset Management
Illinois
– -$557K -8,440 Closed
FMT
157
First Mercantile Trust
Tennessee
– -$508K -7,700 Closed
SSWM
158
Sheets Smith Wealth Management
North Carolina
– -$480K -7,265 Closed
Two Sigma Advisers
159
Two Sigma Advisers
New York
– -$395K -5,980 Closed
US Bancorp
160
US Bancorp
Minnesota
– -$245K -3,711 Closed
MTIP
161
Magee Thomson Investment Partners
California
– -$221K -3,352 Closed
AAM
162
Auxier Asset Management
Oregon
– -$208K -3,145 Closed
MWNA
163
Marshall Wace North America
New York
– -$168K -2,552 Closed
LPC
164
Loeb Partners Corp
New York
– -$165K -2,500 Closed
PG
165
PEAK6 Group
Illinois
– -$159 -2,404 Closed
RA
166
Royce & Associates
New York
– -$66K -1,000 Closed
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
– -$55K -830 Closed
HMS
168
Hanseatic Management Services
New Mexico
– -$33K -502 Closed
SSG
169
Summit Securities Group
New York
– -$10K -150 Closed
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -75 Closed
LTFS
171
Ladenburg Thalmann Financial Services
Florida
– -$4K -56 Closed
3 4 5 6
7