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Option Care Health
OPCH

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

35% more call options, than puts

Call options by funds: $27K | Put options by funds: $20K

4% less funds holding

Funds holding: 102 → 98 (-4)

6% less capital invested

Capital invested by funds: $111M → $104M (-$6.35M)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

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
GF
Gabelli Funds
New York
+$4.26M
2
AAP
Ardsley Advisory Partners
Connecticut
+$2.99M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.45M
4
Millennium Management
Millennium Management
New York
+$642K
5
FLAM
First Light Asset Management
Minnesota
+$562K

Top Sellers

1
PGCM
Prescott Group Capital Management
Oklahoma
-$3.02M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2M
3
FWC
First Washington Corp
Washington
-$1.64M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.54M
5
DA
DSC Advisors
Illinois
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
1
Gabelli Funds
New York
$20M +$4.26M +533,015 +23%
AAP
2
Ardsley Advisory Partners
Connecticut
$10.7M +$2.99M +373,925 +32%
CCM
3
Camber Capital Management
Massachusetts
$10.5M – – –
EL
4
Elberon LLC
Texas
$5.89M +$6.72M +841,250 New
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$5.35M +$149K +18,689 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.15M -$2M -250,546 -25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.25M -$132K -16,486 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4M -$1.54M -192,670 -25%
KCM
9
Kennedy Capital Management
Missouri
$3.8M -$982K -122,943 -18%
BIT
10
BlackRock Institutional Trust
California
$3.24M -$125K -15,604 -3%
BFA
11
BlackRock Fund Advisors
California
$3.11M +$88K +11,011 +3%
WC
12
Wynnefield Capital
New York
$2.54M +$140K +17,500 +5%
CCM
13
Coliseum Capital Management
Connecticut
$2.49M – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.79M +$1.45M +181,516 +245%
State Street
15
State Street
Massachusetts
$1.69M -$125K -15,641 -6%
GI
16
GAMCO Investors
Connecticut
$1.51M +$24.5K +3,063 +1%
Northern Trust
17
Northern Trust
Illinois
$1.38M -$98.6K -12,341 -6%
PGCM
18
Prescott Group Capital Management
Oklahoma
$1.36M -$3.02M -378,402 -66%
TA
19
Teton Advisors
New York
$1.17M -$63.9K -8,000 -5%
Millennium Management
20
Millennium Management
New York
$1.09M +$642K +80,388 +106%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$783K +$87.8K +10,984 +11%
MCM
22
Marathon Capital Management
Maryland
$634K -$338K -42,363 -32%
PPA
23
Parametric Portfolio Associates
Washington
$631K +$65.4K +8,189 +10%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$500K +$199K +24,944 +54%
FLAM
25
First Light Asset Management
Minnesota
$493K +$562K +70,387 New
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