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Option Care Health

140 hedge funds and large institutions have $581M invested in Option Care Health in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 34

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

17% more capital invested

Capital invested by funds: $494M → $581M (+$86.4M)

1% less funds holding

Funds holding: 142140 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

78% less call options, than puts

Call options by funds: $398K | Put options by funds: $1.79M

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.02%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
17
Increased
67
Reduced
34
Closed
19
Calls
$398K
Puts
$1.79M
Net Calls
-$1.39M
Net Calls Change
-$346K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$33M -$8.05M -267,983 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.6M +$446K +14,846 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.1M +$1.16M +38,468 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28M +$3.15M +104,949 +14%
GGHC
5
Gilder Gagnon Howe & Co
New York
$26.7M +$868K +28,864 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$25M -$24.6M -817,522 -52%
GA
7
Glenhill Advisors
New York
$20.7M +$18.7M +621,623 New
GF
8
Gabelli Funds
New York
$19.1M +$1.68M +55,996 +11%
ICM
9
Ionic Capital Management
New York
$17.5M +$2.08M +69,200 +15%
PGCM
10
Prescott Group Capital Management
Oklahoma
$17.4M -$2.62M -87,015 -14%
BFA
11
BlackRock Fund Advisors
California
$16.3M +$2.35M +78,268 +19%
BIT
12
BlackRock Institutional Trust
California
$15.6M +$682K +22,696 +5%
Millennium Management
13
Millennium Management
New York
$13.4M -$3.91M -130,199 -24%
DA
14
DSC Advisors
Illinois
$13.1M -$188K -6,250 -2%
AAP
15
Ardsley Advisory Partners
Connecticut
$12.5M +$3.04M +101,250 +37%
GI
16
GAMCO Investors
Connecticut
$12M +$4.67M +155,516 +76%
RC
17
Rivulet Capital
New Jersey
$11.7M +$751K +25,000 +8%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$11.5M +$1.52M +50,707 +17%
APG Asset Management
19
APG Asset Management
Netherlands
$11.4M
O
20
OppenheimerFunds
New York
$11.3M +$5.89M +196,057 +137%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$11.2M +$9.17K +305 +0.1%
TAM
22
THB Asset Management
Connecticut
$11M -$4.39M -146,171 -31%
ARC
23
Absolute Return Capital
Massachusetts
$9.79M +$3.71M +123,420 +73%
BC
24
Broadfin Capital
New York
$9.58M +$6.98M +232,221 +422%
State Street
25
State Street
Massachusetts
$9.38M -$12.4K -411 -0.1%

OPCH Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2014, worth a combined $581M — up 17% from $494M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OPCH and 17 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 67 added.

The largest buyer was Glenhill Advisors, opening a new position worth an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.

  • 140 institutional investors held Option Care Health (OPCH) as of Q2 2014, down from 142 in Q1 2014.
  • Funds reported $581M of Option Care Health stock for Q2 2014, up 17% quarter-over-quarter.
  • 17 funds opened new Option Care Health positions in Q2 2014 and 19 closed out, a net change of -2 holders.
  • The largest Option Care Health buyer in Q2 2014 was Glenhill Advisors, an estimated $18.7M added.
  • The largest Option Care Health seller in Q2 2014 was Fidelity Investments, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2014.