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Option Care Health
OPCH

Overview Fund Activity

102 hedge funds and large institutions have $111M invested in Option Care Health in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
35
Reduced
38
Closed
20
Calls
$57K
Puts
$340K
Net Calls
-$283K
Net Calls Change
+$2.23M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$2.66M
2
CCM
2
Camber Capital Management
Massachusetts
$11.2M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.29M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$8.62M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$5.57M

Top Sellers

1
KCM
1
Keane Capital Management
North Carolina
$0
2
Millennium Management
2
Millennium Management
New York
$566K
3
NTC
3
North Tide Capital
Massachusetts
$0
4
PCM
4
Perritt Capital Management
Illinois
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
1
Gabelli Funds
New York
$17.4M 9,298,840 -157,960 -2%
CCM
2
Camber Capital Management
Massachusetts
$11.2M 6,000,000 +1,350,000 +29%
AAP
3
Ardsley Advisory Partners
Connecticut
$8.62M 4,609,300 +710,000 +18%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.38M 3,945,363 -143,773 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.71M 3,054,780 -584,306 -16%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$5.57M 2,980,719 +357,155 +14%
KCM
7
Kennedy Capital Management
Missouri
$4.98M 2,661,063 +4,159 +0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.66M 2,492,332 -1,016,963 -29%
PGCM
9
Prescott Group Capital Management
Oklahoma
$4.29M 2,291,529 +755,060 +49%
BIT
10
BlackRock Institutional Trust
California
$3.58M 1,912,420 +10,034 +0.5%
BFA
11
BlackRock Fund Advisors
California
$3.24M 1,732,507 -37,048 -2%
CCM
12
Coliseum Capital Management
Connecticut
$2.66M 1,422,410 +1,422,410 New
WC
13
Wynnefield Capital
New York
$2.58M 1,380,000 +160,000 +13%
State Street
14
State Street
Massachusetts
$1.93M 1,031,704 -828 -0.1%
FWC
15
First Washington Corp
Washington
$1.64M 875,000 +100,300 +13%
GI
16
GAMCO Investors
Connecticut
$1.59M 852,600 -278,871 -25%
Northern Trust
17
Northern Trust
Illinois
$1.56M 835,503 -9,813 -1%
DA
18
DSC Advisors
Illinois
$1.5M 800,000 -73,868 -8%
WI
19
WHV Investments
California
$1.42M 485,623 -45,565 -9%
TA
20
Teton Advisors
New York
$1.31M 700,701 -418,118 -37%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.03M 548,202 -1,053,600 -66%
MCM
22
Marathon Capital Management
Maryland
$998K 533,450 +19,250 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$754K 403,551 +300 +0.1%
PPA
24
Parametric Portfolio Associates
Washington
$614K 328,091 +3,836 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$602K 322,260 -48,405 -13%
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