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Option Care Health

117 hedge funds and large institutions have $286M invested in Option Care Health in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,702% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $94K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

14% more capital invested

Capital invested by funds: $251M → $286M (+$35.6M)

7% more funds holding

Funds holding: 109117 (+8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
40
Reduced
32
Closed
9
Calls
$2.63M
Puts
$94K
Net Calls
+$2.54M
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$40.2M -$1.51M -140,194 -4%
CCM
2
Camber Capital Management
Massachusetts
$29.4M
NTC
3
North Tide Capital
Massachusetts
$24.6M
CCM
4
Coliseum Capital Management
Connecticut
$16.2M
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$15.3M -$28.6K -2,651 -0.2%
AAP
6
Ardsley Advisory Partners
Connecticut
$12.5M -$2.95M -273,125 -20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.8M +$1.7M +157,301 +18%
WC
8
Wynnefield Capital
New York
$10M
BFA
9
BlackRock Fund Advisors
California
$8.8M +$3.48M +322,266 +73%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.02M -$477K -44,246 -7%
EL
11
Elberon LLC
Texas
$6.72M -$24.3K -2,250 -0.4%
AFA
12
Alta Fundamental Advisers
New York
$6.5M
PGCM
13
Prescott Group Capital Management
Oklahoma
$6.47M
BIT
14
BlackRock Institutional Trust
California
$6.17M +$784K +72,730 +16%
FLAM
15
First Light Asset Management
Minnesota
$6.12M +$71.9K +6,669 +1%
DM
16
Deerfield Management
New York
$5.7M -$2.74M -253,893 -34%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.48M -$208K -19,302 -4%
IHM
18
Iguana Healthcare Management
New York
$4.34M +$2.02M +187,500 +100%
RSCM
19
Rock Springs Capital Management
Maryland
$4.31M +$4.02M +372,623 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.18M +$1.14M +105,610 +41%
Deutsche Bank
21
Deutsche Bank
Germany
$3.94M +$809K +74,979 +28%
SLCM
22
Seven Locks Capital Management
New York
$3.88M +$566K +52,500 +19%
State Street
23
State Street
Massachusetts
$3.81M +$821K +76,096 +30%
Northern Trust
24
Northern Trust
Illinois
$3.6M +$1.12M +104,154 +50%
GI
25
GAMCO Investors
Connecticut
$2.53M -$79K -7,325 -3%