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Option Care Health
OPCH

Overview Fund Activity

138 hedge funds and large institutions have $471M invested in Option Care Health in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
11
Increased
53
Reduced
45
Closed
13
Calls
$779K
Puts
$4.95M
Net Calls
-$4.17M
Net Calls Change
-$2.78M

Top Buyers

1
GF
1
Gabelli Funds
New York
$21.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.9M
3
Millennium Management
3
Millennium Management
New York
$13M
4
MCM
4
Marathon Capital Management
Maryland
$1.78M
5
OC
5
Oppenheimer & Co
New York
$1.82M

Top Sellers

1
BC
1
Broadfin Capital
New York
$0
2
ARC
2
Absolute Return Capital
Massachusetts
$2.41M
3
CCM
3
Consonance Capital Management
New York
$21.8M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$18.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$6.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.1M 3,917,339 +11,304 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.9M 3,893,573 +537,483 +16%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$25.9M 3,749,811 +16,612 +0.4%
CCM
4
Consonance Capital Management
New York
$21.8M 3,153,952 -796,887 -20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.5M 3,112,016 +115,067 +4%
GF
6
Gabelli Funds
New York
$21.4M 3,103,100 +815,674 +36%
GGHC
7
Gilder Gagnon Howe & Co
New York
$18.6M 2,695,258 -505,139 -16%
GA
8
Glenhill Advisors
New York
$16.4M 2,378,783 -107,707 -4%
ICM
9
Ionic Capital Management
New York
$15.8M 2,279,426 +184,509 +9%
PGCM
10
Prescott Group Capital Management
Oklahoma
$14.4M 2,090,789 – –
BFA
11
BlackRock Fund Advisors
California
$13.4M 1,933,615 -20,135 -1%
BIT
12
BlackRock Institutional Trust
California
$13.3M 1,923,833 +56,190 +3%
Millennium Management
13
Millennium Management
New York
$13M 1,885,462 +278,153 +17%
DA
14
DSC Advisors
Illinois
$12.3M 1,775,000 +200,000 +13%
AAP
15
Ardsley Advisory Partners
Connecticut
$11.2M 1,625,000 +125,000 +8%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$10.5M 1,524,541 +149,153 +11%
GI
17
GAMCO Investors
Connecticut
$9.89M 1,431,426 -9,414 -0.7%
RC
18
Rivulet Capital
New Jersey
$9.67M 1,400,000 – –
O
19
OppenheimerFunds
New York
$8.83M 1,277,775 -79,143 -6%
PRCM
20
Pine River Capital Management
Minnesota
$8.77M 1,269,310 +233,211 +23%
APG Asset Management
21
APG Asset Management
Netherlands
$8.19M 1,185,191 -177,709 -13%
State Street
22
State Street
Massachusetts
$7.8M 1,128,833 +4,516 +0.4%
TAM
23
THB Asset Management
Connecticut
$7.69M 1,113,003 -205,752 -16%
U
24
UBS
Switzerland
$7.05M 1,020,650 +61,521 +6%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$6.91M 1,000,000 – –
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