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Option Care Health

104 hedge funds and large institutions have $96.8M invested in Option Care Health in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.77% more ownership

Funds ownership: 0%19.77% (+20%)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

11% less funds holding

Funds holding: 117104 (-13)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

66% less capital invested

Capital invested by funds: $286M → $96.8M (-$190M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
104
Holders Change
-13
Holders Change %
-11.11%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
30
Reduced
33
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$15.6M +$2.08M +271,594 +8%
CCM
2
Camber Capital Management
Massachusetts
$10.6M
NTC
3
North Tide Capital
Massachusetts
$8.84M
AAP
4
Ardsley Advisory Partners
Connecticut
$6.6M +$3.89M +506,250 +47%
CCM
5
Coliseum Capital Management
Connecticut
$5.85M
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$5.52M -$2.34K -305 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.55M +$577K +75,124 +7%
WC
8
Wynnefield Capital
New York
$3.85M +$435K +56,625 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.67M +$6.58M +857,862 +3,489%
BFA
10
BlackRock Fund Advisors
California
$3.17M
Deutsche Bank
11
Deutsche Bank
Germany
$2.83M +$2.62M +340,882 +100%
BIT
12
BlackRock Institutional Trust
California
$2.22M
DM
13
Deerfield Management
New York
$2.05M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.67M -$565K -73,614 -16%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.53M +$54.9K +7,150 +2%
State Street
16
State Street
Massachusetts
$1.51M +$267K +34,777 +11%
Northern Trust
17
Northern Trust
Illinois
$1.29M -$12.3K -1,602 -0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.26M -$2.34M -305,337 -50%
AFA
19
Alta Fundamental Advisers
New York
$1.21M -$2.08M -271,153 -48%
GI
20
GAMCO Investors
Connecticut
$1.2M +$542K +70,624 +32%
TA
21
Teton Advisors
New York
$998K +$169K +22,000 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$851K +$43K +5,600 +3%
Morgan Stanley
23
Morgan Stanley
New York
$714K +$358K +46,600 +37%
Millennium Management
24
Millennium Management
New York
$632K +$1.08M +141,203 +1,313%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$502K -$18K -2,350 -2%