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Option Care Health
OPCH

Overview Fund Activity

98 hedge funds and large institutions have $104M invested in Option Care Health in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
26
Reduced
32
Closed
20
Calls
$27K
Puts
$20K
Net Calls
+$7K
Net Calls Change
+$290K

Top Buyers

1
EL
1
Elberon LLC
Texas
$5.89M
2
GF
2
Gabelli Funds
New York
$20M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$10.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.79M
5
Millennium Management
5
Millennium Management
New York
$1.09M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.36M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.15M
3
FWC
3
First Washington Corp
Washington
$0
4
DA
4
DSC Advisors
Illinois
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
1
Gabelli Funds
New York
$20M 11,430,900 +2,132,060 +23%
AAP
2
Ardsley Advisory Partners
Connecticut
$10.7M 6,105,000 +1,495,700 +32%
CCM
3
Camber Capital Management
Massachusetts
$10.5M 6,000,000 – –
EL
4
Elberon LLC
Texas
$5.89M 3,365,000 +3,365,000 New
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$5.35M 3,055,476 +74,757 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.15M 2,943,179 -1,002,184 -25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.25M 2,426,388 -65,944 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4M 2,284,100 -770,680 -25%
KCM
9
Kennedy Capital Management
Missouri
$3.8M 2,169,290 -491,773 -18%
BIT
10
BlackRock Institutional Trust
California
$3.24M 1,850,005 -62,415 -3%
BFA
11
BlackRock Fund Advisors
California
$3.11M 1,776,550 +44,043 +3%
WC
12
Wynnefield Capital
New York
$2.54M 1,450,000 +70,000 +5%
CCM
13
Coliseum Capital Management
Connecticut
$2.49M 1,422,410 – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.79M 1,022,597 +726,064 +245%
State Street
15
State Street
Massachusetts
$1.69M 969,139 -62,565 -6%
GI
16
GAMCO Investors
Connecticut
$1.51M 864,850 +12,250 +1%
Northern Trust
17
Northern Trust
Illinois
$1.38M 786,140 -49,363 -6%
PGCM
18
Prescott Group Capital Management
Oklahoma
$1.36M 777,920 -1,513,609 -66%
TA
19
Teton Advisors
New York
$1.17M 668,701 -32,000 -5%
Millennium Management
20
Millennium Management
New York
$1.09M 624,041 +321,555 +106%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$783K 447,488 +43,937 +11%
MCM
22
Marathon Capital Management
Maryland
$634K 364,000 -169,450 -32%
PPA
23
Parametric Portfolio Associates
Washington
$631K 360,847 +32,756 +10%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$500K 285,875 +99,775 +54%
FLAM
25
First Light Asset Management
Minnesota
$493K 281,546 +281,546 New
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