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Option Care Health
OPCH

Overview Fund Activity

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.

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

Top Buyers

1
WC
1
Wynnefield Capital
New York
$4.66M
2
MAG
2
Millrace Asset Group
Pennsylvania
$1.4M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$14.3M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$7.64M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$2.65M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$914K
2
EL
2
Elberon LLC
Texas
$5M
3
Millennium Management
3
Millennium Management
New York
$478K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.67M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.35M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
1
Gabelli Funds
New York
$25M 11,697,717 +266,817 +2%
AAP
2
Ardsley Advisory Partners
Connecticut
$14.3M 6,690,000 +585,000 +10%
CCM
3
Camber Capital Management
Massachusetts
$13.2M 6,180,000 +180,000 +3%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$7.64M 3,568,829 +513,353 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.67M 2,649,233 -293,946 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.4M 2,524,252 +97,864 +4%
EL
7
Elberon LLC
Texas
$5M 2,334,000 -1,031,000 -31%
WC
8
Wynnefield Capital
New York
$4.66M 2,175,000 +725,000 +50%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.35M 2,031,401 -252,699 -11%
BIT
10
BlackRock Institutional Trust
California
$3.95M 1,843,864 -6,141 -0.3%
BFA
11
BlackRock Fund Advisors
California
$3.75M 1,751,568 -24,982 -1%
CCM
12
Coliseum Capital Management
Connecticut
$3.04M 1,422,410 – –
PGCM
13
Prescott Group Capital Management
Oklahoma
$2.65M 1,237,608 +459,688 +59%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.44M 1,140,659 +118,062 +12%
State Street
15
State Street
Massachusetts
$2.2M 1,028,823 +59,684 +6%
GI
16
GAMCO Investors
Connecticut
$1.8M 839,352 -25,498 -3%
Northern Trust
17
Northern Trust
Illinois
$1.68M 787,108 +968 +0.1%
TA
18
Teton Advisors
New York
$1.4M 654,701 -14,000 -2%
MAG
19
Millrace Asset Group
Pennsylvania
$1.4M 654,648 +654,648 New
KCM
20
Kennedy Capital Management
Missouri
$914K 427,240 -1,742,050 -80%
KCP
21
Keane Capital Partners
North Carolina
$880K 411,100 +411,100 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$864K 403,800 +177,600 +79%
MCM
23
Marathon Capital Management
Maryland
$779K 364,000 – –
Morgan Stanley
24
Morgan Stanley
New York
$683K 319,400 +191,832 +150%
BCM
25
Bridgeway Capital Management
Texas
$653K 305,000 +75,000 +33%
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