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Option Care Health

97 hedge funds and large institutions have $171M invested in Option Care Health in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

76% more capital invested

Capital invested by funds: $96.8M → $171M (+$73.8M)

1.54% more ownership

Funds ownership: 19.77%21.32% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

7% less funds holding

Funds holding: 10497 (-7)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
30
Reduced
32
Closed
18
Calls
$107K
Puts
Net Calls
+$107K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Gabelli Funds
New York
$21M -$4.35M -657,850 -18%
VCM
2
Venor Capital Management
New York
$20.4M +$19.8M +3,001,363 New
CCM
3
Camber Capital Management
Massachusetts
$17.3M
BlackRock
4
BlackRock
New York
$9.72M +$9.43M +1,425,951 +40,882%
CCM
5
Coliseum Capital Management
Connecticut
$9.56M
AAP
6
Ardsley Advisory Partners
Connecticut
$8.98M -$1.77M -267,500 -17%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$8.76M -$255K -38,541 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.16M +$2.11M +318,301 +36%
GGHC
9
Gilder Gagnon Howe & Co
New York
$7.42M +$7.22M +1,091,432 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.39M -$46.3K -7,000 -0.6%
WC
11
Wynnefield Capital
New York
$6.46M +$165K +25,000 +3%
NTC
12
North Tide Capital
Massachusetts
$5.1M -$9.09M -1,375,000 -65%
Deutsche Bank
13
Deutsche Bank
Germany
$4.28M -$347K -52,447 -8%
AFA
14
Alta Fundamental Advisers
New York
$3.77M +$1.74M +262,944 +90%
DM
15
Deerfield Management
New York
$3.35M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.26M +$736K +111,349 +30%
State Street
17
State Street
Massachusetts
$2.8M +$320K +48,413 +13%
Northern Trust
18
Northern Trust
Illinois
$2.05M -$60K -9,073 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.68M -$1.02M -153,666 -38%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.6M +$207K +31,275 +15%
TA
21
Teton Advisors
New York
$1.59M -$41.3K -6,250 -3%
GI
22
GAMCO Investors
Connecticut
$1.57M -$382K -57,762 -20%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.13M +$299K +45,250 +37%
Morgan Stanley
24
Morgan Stanley
New York
$1.09M -$79.1K -11,954 -7%
Charles Schwab
25
Charles Schwab
California
$830K +$39K +5,899 +5%