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Option Care Health

99 hedge funds and large institutions have $126M invested in Option Care Health in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $104M → $126M (+$22.2M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1% more funds holding

Funds holding: 9899 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $441K

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
34
Reduced
30
Closed
12
Calls
$9K
Puts
$441K
Net Calls
-$432K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$25M +$500K +66,704 +2%
AAP
2
Ardsley Advisory Partners
Connecticut
$14.3M +$1.1M +146,250 +10%
CCM
3
Camber Capital Management
Massachusetts
$13.2M +$337K +45,000 +3%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$7.64M +$962K +128,338 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.67M -$551K -73,487 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.4M +$183K +24,466 +4%
EL
7
Elberon LLC
Texas
$5M -$1.93M -257,750 -31%
WC
8
Wynnefield Capital
New York
$4.66M +$1.36M +181,250 +50%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.35M -$473K -63,175 -11%
BIT
10
BlackRock Institutional Trust
California
$3.95M -$11.5K -1,535 -0.3%
BFA
11
BlackRock Fund Advisors
California
$3.75M -$46.8K -6,246 -1%
CCM
12
Coliseum Capital Management
Connecticut
$3.04M
PGCM
13
Prescott Group Capital Management
Oklahoma
$2.65M +$861K +114,922 +59%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.44M +$221K +29,516 +12%
State Street
15
State Street
Massachusetts
$2.2M +$112K +14,921 +6%
GI
16
GAMCO Investors
Connecticut
$1.8M -$47.8K -6,375 -3%
Northern Trust
17
Northern Trust
Illinois
$1.68M +$1.81K +242 +0.1%
TA
18
Teton Advisors
New York
$1.4M -$26.2K -3,500 -2%
MAG
19
Millrace Asset Group
Pennsylvania
$1.4M +$1.23M +163,662 New
KCM
20
Kennedy Capital Management
Missouri
$914K -$3.26M -435,513 -80%
KCP
21
Keane Capital Partners
North Carolina
$880K +$770K +102,775 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$864K +$333K +44,400 +79%
MCM
23
Marathon Capital Management
Maryland
$779K
Morgan Stanley
24
Morgan Stanley
New York
$683K +$359K +47,958 +150%
BCM
25
Bridgeway Capital Management
Texas
$653K +$141K +18,750 +33%