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Option Care Health

142 hedge funds and large institutions have $494M invested in Option Care Health in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

7% more funds holding

Funds holding: 133142 (+9)

2% more capital invested

Capital invested by funds: $485M → $494M (+$9.48M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

52% less call options, than puts

Call options by funds: $966K | Put options by funds: $2.01M

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
34
Increased
58
Reduced
30
Closed
24
Calls
$966K
Puts
$2.01M
Net Calls
-$1.05M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.7M -$13.7M -443,945 -22%
CCM
2
Consonance Capital Management
New York
$35.1M +$8.5M +275,360 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.9M +$1.58M +51,071 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25M +$1.78M +57,526 +7%
GGHC
5
Gilder Gagnon Howe & Co
New York
$21.5M -$6.5M -210,517 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.5M +$2.11M +68,389 +10%
PGCM
7
Prescott Group Capital Management
Oklahoma
$17M
Millennium Management
8
Millennium Management
New York
$14.9M +$1.5M +48,604 +10%
GF
9
Gabelli Funds
New York
$14.4M +$11M +357,734 +226%
TAM
10
THB Asset Management
Connecticut
$13.3M +$1.25M +40,583 +9%
ICM
11
Ionic Capital Management
New York
$12.7M -$656K -21,248 -4%
BIT
12
BlackRock Institutional Trust
California
$12.4M +$473K +15,334 +4%
BFA
13
BlackRock Fund Advisors
California
$11.5M +$30.4K +986 +0.2%
DA
14
DSC Advisors
Illinois
$11.2M -$1.16M -37,500 -9%
CII
15
CR Intrinsic Investors
Connecticut
$11M +$11.8M +383,052 +3,064%
SCA
16
SAC Capital Advisors
Connecticut
$9.77M +$10.8M +348,625 +24,465%
APG Asset Management
17
APG Asset Management
Netherlands
$9.51M +$10.5M +340,725 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$9.38M
RC
19
Rivulet Capital
New Jersey
$9.07M +$1.74M +56,250 +21%
CAM
20
Cortina Asset Management
Wisconsin
$8.84M +$1.07M +34,579 +12%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$8.18M +$9.05M +293,140 New
State Street
22
State Street
Massachusetts
$7.86M -$48.3K -1,564 -0.6%
AAP
23
Ardsley Advisory Partners
Connecticut
$7.64M +$8.3M +268,750 +5,375%
Northern Trust
24
Northern Trust
Illinois
$6.53M -$160K -5,190 -2%
NI
25
NFC Investments
Tennessee
$6.37M +$7.04M +228,170 New