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Option Care Health
OPCH

Overview Fund Activity

120 hedge funds and large institutions have $444M invested in Option Care Health in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 28 closing their positions.

Holders
120
Holders Change
-18
Holders Change %
-13.04%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
12
Increased
49
Reduced
32
Closed
28
Calls
$859K
Puts
$8.32M
Net Calls
-$7.46M
Net Calls Change
-$3.29M

Top Buyers

1
GF
1
Gabelli Funds
New York
$30.3M
2
DA
2
DSC Advisors
Illinois
$19.9M
3
CGC
3
Cloud Gate Capital
Illinois
$7.41M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$32.1M
5
TAM
5
THB Asset Management
Connecticut
$13M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$0
2
CCM
2
Consonance Capital Management
New York
$8.23M
3
O
3
OppenheimerFunds
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$32.1M 4,596,841 +847,030 +23%
GF
2
Gabelli Funds
New York
$30.3M 4,335,654 +1,232,554 +40%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.5M 4,084,162 +190,589 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.4M 4,059,183 +141,844 +4%
DA
5
DSC Advisors
Illinois
$19.9M 2,848,189 +1,073,189 +60%
ICM
6
Ionic Capital Management
New York
$17.1M 2,443,668 +164,242 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16.3M 2,333,256 -778,760 -25%
PGCM
8
Prescott Group Capital Management
Oklahoma
$15.6M 2,226,561 +135,772 +6%
GA
9
Glenhill Advisors
New York
$15.5M 2,211,660 -167,123 -7%
BFA
10
BlackRock Fund Advisors
California
$15M 2,146,149 +212,534 +11%
BIT
11
BlackRock Institutional Trust
California
$13.7M 1,963,298 +39,465 +2%
AAP
12
Ardsley Advisory Partners
Connecticut
$13.3M 1,900,000 +275,000 +17%
Millennium Management
13
Millennium Management
New York
$13.1M 1,876,962 -8,500 -0.5%
TAM
14
THB Asset Management
Connecticut
$13M 1,854,981 +741,978 +67%
RC
15
Rivulet Capital
New Jersey
$10.5M 1,500,000 +100,000 +7%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$10.5M 1,497,165 -27,376 -2%
State Street
17
State Street
Massachusetts
$8.37M 1,196,915 +68,082 +6%
GI
18
GAMCO Investors
Connecticut
$8.24M 1,178,601 -252,825 -18%
CCM
19
Consonance Capital Management
New York
$8.23M 1,177,145 -1,976,807 -63%
CGC
20
Cloud Gate Capital
Illinois
$7.41M 1,059,405 +1,059,405 New
NI
21
NFC Investments
Tennessee
$7.35M 1,052,080 +80,395 +8%
PRCM
22
Pine River Capital Management
Minnesota
$7.31M 1,046,196 -223,114 -18%
TA
23
Teton Advisors
New York
$6.92M 990,319 +92,300 +10%
Northern Trust
24
Northern Trust
Illinois
$6.1M 872,047 -49,300 -5%
WI
25
WHV Investments
California
$5.17M 739,480 +178,230 +32%
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