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Option Care Health
OPCH

Overview Fund Activity

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.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.03%
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

Top Buyers

1
GA
1
Glenhill Advisors
New York
$20.7M
2
BC
2
Broadfin Capital
New York
$9.58M
3
O
3
OppenheimerFunds
New York
$11.3M
4
PRCM
4
Pine River Capital Management
Minnesota
$8.64M
5
GI
5
GAMCO Investors
Connecticut
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25M
2
CII
2
CR Intrinsic Investors
Connecticut
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$0
4
CCM
4
Consonance Capital Management
New York
$33M
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Consonance Capital Management
New York
$33M 3,950,839 -1,071,933 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.6M 3,906,035 +59,383 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.1M 3,733,199 +153,872 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28M 3,356,090 +419,796 +14%
GGHC
5
Gilder Gagnon Howe & Co
New York
$26.7M 3,200,397 +115,459 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$25M 2,996,949 -3,270,087 -52%
GA
7
Glenhill Advisors
New York
$20.7M 2,486,490 +2,486,490 New
GF
8
Gabelli Funds
New York
$19.1M 2,287,426 +223,983 +11%
ICM
9
Ionic Capital Management
New York
$17.5M 2,094,917 +276,800 +15%
PGCM
10
Prescott Group Capital Management
Oklahoma
$17.4M 2,090,789 -348,057 -14%
BFA
11
BlackRock Fund Advisors
California
$16.3M 1,953,750 +313,069 +19%
BIT
12
BlackRock Institutional Trust
California
$15.6M 1,867,643 +90,784 +5%
Millennium Management
13
Millennium Management
New York
$13.4M 1,607,309 -520,795 -24%
DA
14
DSC Advisors
Illinois
$13.1M 1,575,000 -25,000 -2%
AAP
15
Ardsley Advisory Partners
Connecticut
$12.5M 1,500,000 +405,000 +37%
GI
16
GAMCO Investors
Connecticut
$12M 1,440,840 +622,065 +76%
RC
17
Rivulet Capital
New Jersey
$11.7M 1,400,000 +100,000 +8%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$11.5M 1,375,388 +202,830 +17%
APG Asset Management
19
APG Asset Management
Netherlands
$11.4M 1,362,900 – –
O
20
OppenheimerFunds
New York
$11.3M 1,356,918 +784,228 +137%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$11.2M 1,344,550 +1,220 +0.1%
TAM
22
THB Asset Management
Connecticut
$11M 1,318,755 -584,683 -31%
ARC
23
Absolute Return Capital
Massachusetts
$9.79M 1,173,530 +493,679 +73%
BC
24
Broadfin Capital
New York
$9.58M 1,148,885 +928,885 +422%
State Street
25
State Street
Massachusetts
$9.38M 1,124,317 -1,642 -0.1%
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