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Option Care Health
OPCH

Overview Fund Activity

112 hedge funds and large institutions have $234M invested in Option Care Health in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
40
Reduced
32
Closed
22
Calls
$180K
Puts
$2.69M
Net Calls
-$2.51M
Net Calls Change
-$555K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$9.52M
2
KCM
2
Kennedy Capital Management
Missouri
$9.65M
3
CCM
3
Camber Capital Management
Massachusetts
$16.9M
4
GF
4
Gabelli Funds
New York
$34.3M
5
NTC
5
North Tide Capital
Massachusetts
$3.63M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
RG
2
Redmile Group
California
$0
3
ICM
3
Ionic Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
1
Gabelli Funds
New York
$34.3M 9,456,800 +1,540,485 +19%
CCM
2
Camber Capital Management
Massachusetts
$16.9M 4,650,000 +1,650,000 +55%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.8M 4,089,136 +185,926 +5%
AAP
4
Ardsley Advisory Partners
Connecticut
$14.2M 3,899,300 +889,300 +30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.2M 3,639,086 -476,090 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.7M 3,509,295 -890,967 -20%
KCM
7
Kennedy Capital Management
Missouri
$9.65M 2,656,904 +2,156,904 +431%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$9.52M 2,623,564 +2,623,564 New
Millennium Management
9
Millennium Management
New York
$8.36M 2,302,337 +380,016 +20%
BIT
10
BlackRock Institutional Trust
California
$6.91M 1,902,386 -108,452 -5%
BFA
11
BlackRock Fund Advisors
California
$6.42M 1,769,555 -526,558 -23%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.82M 1,601,802 -665,654 -29%
PGCM
13
Prescott Group Capital Management
Oklahoma
$5.58M 1,536,469 -672,241 -30%
WC
14
Wynnefield Capital
New York
$4.43M 1,220,000 +714,500 +141%
KCM
15
Keane Capital Management
North Carolina
$4.3M 1,184,643 +289,700 +32%
GI
16
GAMCO Investors
Connecticut
$4.11M 1,131,471 -169,510 -13%
TA
17
Teton Advisors
New York
$4.06M 1,118,819 +34,600 +3%
State Street
18
State Street
Massachusetts
$3.75M 1,032,532 -365,443 -26%
NTC
19
North Tide Capital
Massachusetts
$3.63M 1,000,000 +1,000,000 New
DA
20
DSC Advisors
Illinois
$3.17M 873,868 -326,132 -27%
Northern Trust
21
Northern Trust
Illinois
$3.07M 845,316 -20,008 -2%
FWC
22
First Washington Corp
Washington
$2.81M 774,700 +65,100 +9%
PCM
23
Perritt Capital Management
Illinois
$2.41M 665,000 -1,000 -0.2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$2.36M 649,404 -792,295 -55%
WI
25
WHV Investments
California
$1.93M 531,188 +179,193 +51%
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