OPCH icon

Option Care Health
OPCH

Overview Fund Activity

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.

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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.67M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$6.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.83M
4
GF
4
Gabelli Funds
New York
$15.6M
5
Millennium Management
5
Millennium Management
New York
$632K

Top Sellers

1
FLAM
1
First Light Asset Management
Minnesota
$0
2
IHM
2
Iguana Healthcare Management
New York
$0
3
RSCM
3
Rock Springs Capital Management
Maryland
$0
4
TA
4
Tamarack Advisers
California
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
1
Gabelli Funds
New York
$15.6M 15,008,851 +1,086,375 +8%
CCM
2
Camber Capital Management
Massachusetts
$10.6M 10,180,000 – –
NTC
3
North Tide Capital
Massachusetts
$8.84M 8,500,000 – –
AAP
4
Ardsley Advisory Partners
Connecticut
$6.6M 6,350,000 +2,025,000 +47%
CCM
5
Coliseum Capital Management
Connecticut
$5.85M 5,622,410 – –
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$5.52M 5,305,400 -1,219 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.55M 4,376,047 +300,495 +7%
WC
8
Wynnefield Capital
New York
$3.85M 3,700,000 +226,500 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.67M 3,529,795 +3,431,447 +3,489%
BFA
10
BlackRock Fund Advisors
California
$3.17M 3,043,453 – –
Deutsche Bank
11
Deutsche Bank
Germany
$2.83M 2,725,716 +1,363,528 +100%
BIT
12
BlackRock Institutional Trust
California
$2.22M 2,135,480 – –
DM
13
Deerfield Management
New York
$2.05M 1,971,228 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.67M 1,602,548 -294,455 -16%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.53M 1,474,020 +28,600 +2%
State Street
16
State Street
Massachusetts
$1.52M 1,456,697 +139,110 +11%
Northern Trust
17
Northern Trust
Illinois
$1.29M 1,240,445 -6,405 -0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.26M 1,209,127 -1,221,349 -50%
AFA
19
Alta Fundamental Advisers
New York
$1.21M 1,165,387 -1,084,613 -48%
GI
20
GAMCO Investors
Connecticut
$1.2M 1,157,601 +282,499 +32%
TA
21
Teton Advisors
New York
$998K 960,000 +88,000 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$851K 818,956 +22,401 +3%
Morgan Stanley
23
Morgan Stanley
New York
$714K 686,240 +186,401 +37%
Millennium Management
24
Millennium Management
New York
$632K 607,832 +564,814 +1,313%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$502K 482,700 -9,400 -2%
1
2 3 4 5