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Option Care Health
OPCH

Overview Fund Activity

133 hedge funds and large institutions have $485M invested in Option Care Health in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 36 closing their positions.

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
38
Increased
35
Reduced
47
Closed
36
Calls
$3.32M
Puts
$808K
Net Calls
+$2.51M
Net Calls Change
+$2.17M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$29M
2
WI
2
WHV Investments
California
$17.5M
3
ICM
3
Ionic Capital Management
New York
$14.1M
4
DA
4
DSC Advisors
Illinois
$13M
5
PCM
5
Pennant Capital Management
New Jersey
$37.7M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.5M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
DM
4
Deerfield Management
New York
$518K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$753K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.5M 8,042,816 -2,121,870 -21%
PCM
2
Pennant Capital Management
New Jersey
$37.7M 5,096,473 +1,552,573 +44%
GGHC
3
Gilder Gagnon Howe & Co
New York
$29.1M 3,927,009 -1,014,287 -21%
CCM
4
Consonance Capital Management
New York
$29M 3,921,333 +3,921,333 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$27M 3,642,366 +38,217 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$24.8M 3,349,224 +897,682 +37%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.7M 2,662,739 +310,776 +13%
PGCM
8
Prescott Group Capital Management
Oklahoma
$18M 2,438,846 +1,367,286 +128%
WI
9
WHV Investments
California
$17.5M 2,369,500 +2,369,500 New
Millennium Management
10
Millennium Management
New York
$14.3M 1,933,688 +1,467,060 +314%
ICM
11
Ionic Capital Management
New York
$14.1M 1,903,107 +1,781,967 +1,471%
DA
12
DSC Advisors
Illinois
$13M 1,750,000 +1,750,000 New
TAM
13
THB Asset Management
Connecticut
$12.9M 1,741,108 +716,550 +70%
BIT
14
BlackRock Institutional Trust
California
$12.7M 1,715,523 -151,064 -8%
BFA
15
BlackRock Fund Advisors
California
$12.1M 1,636,737 -46,718 -3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$9.94M 1,343,330 +424,130 +46%
State Street
17
State Street
Massachusetts
$8.38M 1,132,215 +101,234 +10%
CAM
18
Cortina Asset Management
Wisconsin
$8.35M 1,127,964 +46,496 +4%
RC
19
Rivulet Capital
New Jersey
$7.96M 1,075,000 +1,075,000 New
Northern Trust
20
Northern Trust
Illinois
$7.07M 955,903 +39,665 +4%
CCM
21
Cadence Capital Management
Massachusetts
$6.43M 869,122 -562,067 -39%
TA
22
Teton Advisors
New York
$5.03M 679,739 +470,423 +225%
AGCJ
23
Alden Global Capital (Jersey)
Jersey
$4.94M 667,300 +667,300 New
GF
24
Gabelli Funds
New York
$4.68M 632,509 +457,509 +261%
PC
25
Pier Capital
Connecticut
$4.54M 612,880 -19,084 -3%
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