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Option Care Health
OPCH

Overview Fund Activity

109 hedge funds and large institutions have $251M invested in Option Care Health in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
26
Increased
36
Reduced
28
Closed
15
Calls
$2.3M
Puts
$77K
Net Calls
+$2.22M
Net Calls Change
+$2.66M

Top Buyers

1
NTC
1
North Tide Capital
Massachusetts
$21.7M
2
CCM
2
Coliseum Capital Management
Connecticut
$14.3M
3
CCM
3
Camber Capital Management
Massachusetts
$26M
4
DM
4
Deerfield Management
New York
$7.62M
5
GF
5
Gabelli Funds
New York
$36.9M

Top Sellers

1
EVC
1
Eidelman Virant Capital
Missouri
$1.07M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$13.8M
3
KCP
3
Keane Capital Partners
North Carolina
$691K
4
Millennium Management
4
Millennium Management
New York
$219K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
1
Gabelli Funds
New York
$36.9M 14,483,253 +2,785,536 +24%
CCM
2
Camber Capital Management
Massachusetts
$26M 10,180,000 +4,000,000 +65%
NTC
3
North Tide Capital
Massachusetts
$21.7M 8,500,000 +8,500,000 New
CCM
4
Coliseum Capital Management
Connecticut
$14.3M 5,622,410 +4,200,000 +295%
AAP
5
Ardsley Advisory Partners
Connecticut
$13.8M 5,417,500 -1,272,500 -19%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$13.6M 5,317,224 +1,748,395 +49%
WC
7
Wynnefield Capital
New York
$8.86M 3,473,500 +1,298,500 +60%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.79M 3,446,346 +922,094 +37%
DM
9
Deerfield Management
New York
$7.62M 2,986,800 +2,986,800 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.65M 2,607,459 -41,774 -2%
EL
11
Elberon LLC
Texas
$5.95M 2,334,000 – –
AFA
12
Alta Fundamental Advisers
New York
$5.74M 2,250,000 +2,250,000 New
PGCM
13
Prescott Group Capital Management
Oklahoma
$5.71M 2,237,608 +1,000,000 +81%
FLAM
14
First Light Asset Management
Minnesota
$5.34M 2,092,082 +1,789,972 +592%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.03M 1,974,211 -57,190 -3%
BIT
16
BlackRock Institutional Trust
California
$4.7M 1,844,559 +695 +0%
BFA
17
BlackRock Fund Advisors
California
$4.47M 1,754,388 +2,820 +0.2%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$3.32M 1,300,000 +1,300,000 New
AIM
19
Assured Investment Management
New York
$3.02M 1,183,900 +1,183,900 New
TA
20
Teton Advisors
New York
$2.9M 1,136,701 +482,000 +74%
SLCM
21
Seven Locks Capital Management
New York
$2.89M 1,132,792 +1,132,792 New
Deutsche Bank
22
Deutsche Bank
Germany
$2.71M 1,062,273 +1,052,178 +10,423%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.61M 1,022,980 -117,679 -10%
State Street
24
State Street
Massachusetts
$2.58M 1,013,204 -15,619 -2%
GI
25
GAMCO Investors
Connecticut
$2.31M 904,402 +65,050 +8%
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