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Option Care Health
OPCH

Overview Fund Activity

113 hedge funds and large institutions have $274M invested in Option Care Health in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 25 closing their positions.

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
18
Increased
44
Reduced
29
Closed
25
Calls
$1.15M
Puts
$3.1M
Net Calls
-$1.96M
Net Calls Change
+$5.5M

Top Buyers

1
GF
1
Gabelli Funds
New York
$35.1M
2
CCM
2
Camber Capital Management
Massachusetts
$13.3M
3
RG
3
Redmile Group
California
$6.11M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$13.3M
5
WC
5
Wynnefield Capital
New York
$2.24M

Top Sellers

1
GA
1
Glenhill Advisors
New York
$0
2
RC
2
Rivulet Capital
New Jersey
$0
3
CCM
3
Consonance Capital Management
New York
$0
4
CGC
4
Cloud Gate Capital
Illinois
$0
5
DA
5
DSC Advisors
Illinois
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
1
Gabelli Funds
New York
$35.1M 7,916,315 +3,580,661 +83%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.5M 4,400,262 +341,079 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.2M 4,115,176 +31,014 +0.8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17.3M 3,903,210 -693,631 -15%
AAP
5
Ardsley Advisory Partners
Connecticut
$13.3M 3,010,000 +1,110,000 +58%
CCM
6
Camber Capital Management
Massachusetts
$13.3M 3,000,000 +3,000,000 New
BFA
7
BlackRock Fund Advisors
California
$10.2M 2,296,113 +149,964 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10M 2,267,456 -65,800 -3%
PGCM
9
Prescott Group Capital Management
Oklahoma
$9.79M 2,208,710 -17,851 -0.8%
TAM
10
THB Asset Management
Connecticut
$9.23M 2,082,955 +227,974 +12%
BIT
11
BlackRock Institutional Trust
California
$8.91M 2,010,838 +47,540 +2%
Millennium Management
12
Millennium Management
New York
$8.52M 1,922,321 +45,359 +2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$6.39M 1,441,699 -55,466 -4%
State Street
14
State Street
Massachusetts
$6.2M 1,397,975 +201,060 +17%
RG
15
Redmile Group
California
$6.11M 1,378,200 +1,378,200 New
GI
16
GAMCO Investors
Connecticut
$5.76M 1,300,981 +122,380 +10%
DA
17
DSC Advisors
Illinois
$5.32M 1,200,000 -1,648,189 -58%
ICM
18
Ionic Capital Management
New York
$5.29M 1,193,308 -1,250,360 -51%
TA
19
Teton Advisors
New York
$4.8M 1,084,219 +93,900 +9%
KCM
20
Keane Capital Management
North Carolina
$3.97M 894,943 +302,690 +51%
Northern Trust
21
Northern Trust
Illinois
$3.83M 865,324 -6,723 -0.8%
FWC
22
First Washington Corp
Washington
$3.14M 709,600 +137,100 +24%
PCM
23
Perritt Capital Management
Illinois
$2.95M 666,000 +46,700 +8%
WC
24
Wynnefield Capital
New York
$2.24M 505,500 +505,500 New
KCM
25
Kennedy Capital Management
Missouri
$2.22M 500,000 +500,000 New
1
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