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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.2M 10,164,686 +975,223 +11%
GGHC
2
Gilder Gagnon Howe & Co
New York
$43.4M 4,941,296 +382,327 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.6M 3,604,149 +499,118 +16%
PCM
4
Pennant Capital Management
New Jersey
$31.1M 3,543,900 +1,905,637 +116%
TCM
5
TimesSquare Capital Management
New York
$23.1M 2,625,850 +1,092,950 +71%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21.5M 2,451,542 +523,569 +27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.7M 2,351,963 +74,127 +3%
BIT
8
BlackRock Institutional Trust
California
$16.4M 1,866,587 +251,145 +16%
BFA
9
BlackRock Fund Advisors
California
$14.8M 1,683,455 +208,704 +14%
CCM
10
Cadence Capital Management
Massachusetts
$12.6M 1,431,189 +894,700 +167%
MCMC
11
Matrix Capital Management Company
New Hampshire
$11.4M 1,300,000 +1,300,000 New
DM
12
Deerfield Management
New York
$11M 1,249,041 +1,249,041 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$10.7M 1,218,489 +790,852 +185%
CAM
14
Cortina Asset Management
Wisconsin
$9.5M 1,081,468 +320,100 +42%
PGCM
15
Prescott Group Capital Management
Oklahoma
$9.41M 1,071,560 +578,057 +117%
State Street
16
State Street
Massachusetts
$9.05M 1,030,981 +123,638 +14%
TAM
17
THB Asset Management
Connecticut
$9M 1,024,558 +191,790 +23%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$8.07M 919,200 +919,200 New
Northern Trust
19
Northern Trust
Illinois
$8.04M 916,238 +79,409 +9%
AC
20
Apex Capital
California
$7.9M 900,000 +900,000 New
KI
21
Kalmar Investments
Delaware
$7.3M 830,850 +830,850 New
NCGI
22
Next Century Growth Investors
Minnesota
$6.45M 734,115 -770,026 -51%
RCMC
23
RK Capital Management (Colorado)
Colorado
$5.96M 678,297 +678,297 New
PC
24
Pier Capital
Connecticut
$5.55M 631,964 +177,106 +39%
EA
25
Emerald Advisers
Pennsylvania
$4.97M 566,554 -429,901 -43%
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