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Option Care Health
OPCH

Overview Fund Activity

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.

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.13%
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

Top Buyers

1
RSCM
1
Rock Springs Capital Management
Maryland
$4.31M
2
BFA
2
BlackRock Fund Advisors
California
$8.8M
3
TA
3
Tamarack Advisers
California
$2.45M
4
IHM
4
Iguana Healthcare Management
New York
$4.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$12.5M
3
AIM
3
Assured Investment Management
New York
$0
4
DM
4
Deerfield Management
New York
$5.7M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
1
Gabelli Funds
New York
$40.2M 13,922,476 -560,777 -4%
CCM
2
Camber Capital Management
Massachusetts
$29.4M 10,180,000 – –
NTC
3
North Tide Capital
Massachusetts
$24.6M 8,500,000 – –
CCM
4
Coliseum Capital Management
Connecticut
$16.2M 5,622,410 – –
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$15.3M 5,306,619 -10,605 -0.2%
AAP
6
Ardsley Advisory Partners
Connecticut
$12.5M 4,325,000 -1,092,500 -20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.8M 4,075,552 +629,206 +18%
WC
8
Wynnefield Capital
New York
$10M 3,473,500 – –
BFA
9
BlackRock Fund Advisors
California
$8.8M 3,043,453 +1,289,065 +73%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.02M 2,430,476 -176,983 -7%
EL
11
Elberon LLC
Texas
$6.72M 2,325,000 -9,000 -0.4%
AFA
12
Alta Fundamental Advisers
New York
$6.5M 2,250,000 – –
PGCM
13
Prescott Group Capital Management
Oklahoma
$6.47M 2,237,608 – –
BIT
14
BlackRock Institutional Trust
California
$6.17M 2,135,480 +290,921 +16%
FLAM
15
First Light Asset Management
Minnesota
$6.12M 2,118,759 +26,677 +1%
DM
16
Deerfield Management
New York
$5.7M 1,971,228 -1,015,572 -34%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.48M 1,897,003 -77,208 -4%
IHM
18
Iguana Healthcare Management
New York
$4.34M 1,500,000 +750,000 +100%
RSCM
19
Rock Springs Capital Management
Maryland
$4.31M 1,490,492 +1,490,492 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.18M 1,445,420 +422,440 +41%
Deutsche Bank
21
Deutsche Bank
Germany
$3.94M 1,362,188 +299,915 +28%
SLCM
22
Seven Locks Capital Management
New York
$3.88M 1,342,792 +210,000 +19%
State Street
23
State Street
Massachusetts
$3.81M 1,317,587 +304,383 +30%
Northern Trust
24
Northern Trust
Illinois
$3.6M 1,246,850 +416,616 +50%
GI
25
GAMCO Investors
Connecticut
$2.53M 875,102 -29,300 -3%
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