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Option Care Health
OPCH

Overview Fund Activity

103 hedge funds and large institutions have $313M invested in Option Care Health in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
32
Reduced
32
Closed
16
Calls
$301K
Puts
$123K
Net Calls
+$178K
Net Calls Change
+$126K

Top Buyers

1
VCM
1
Venor Capital Management
New York
$41.3M
2
DM
2
Deerfield Management
New York
$9.09M
3
RA
3
Royce & Associates
New York
$5.31M
4
BlackRock
4
BlackRock
New York
$19.2M
5
PI
5
Putnam Investments
Massachusetts
$1.47M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$7.39M
2
Millennium Management
2
Millennium Management
New York
$1.63M
3
WC
3
Wynnefield Capital
New York
$8.91M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$45.5M 15,625,055 -139,282 -0.9%
VCM
2
Venor Capital Management
New York
$41.3M 14,207,992 +2,337,670 +20%
GF
3
Gabelli Funds
New York
$30.1M 10,357,832 +205,379 +2%
BlackRock
4
BlackRock
New York
$19.2M 6,584,105 +611,302 +10%
AM
5
Ares Management
California
$18.5M 6,361,250 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.7M 5,399,321 +281,963 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15.5M 5,325,400 -55,300 -1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$13M 4,482,310 +460,989 +11%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$11.5M 3,952,273 +151,147 +4%
Deutsche Bank
10
Deutsche Bank
Germany
$9.11M 3,129,352 -45,061 -1%
DM
11
Deerfield Management
New York
$9.09M 3,124,000 +2,016,834 +182%
WC
12
Wynnefield Capital
New York
$8.91M 3,060,925 -739,075 -19%
AFA
13
Alta Fundamental Advisers
New York
$8.71M 2,993,164 -42,000 -1%
CCM
14
Camber Capital Management
Massachusetts
$7.39M 2,540,200 -3,760,000 -60%
CCM
15
Coliseum Capital Management
Connecticut
$5.5M 1,888,991 – –
State Street
16
State Street
Massachusetts
$5.49M 1,886,601 +71,234 +4%
RA
17
Royce & Associates
New York
$5.31M 1,824,500 +1,649,500 +943%
Northern Trust
18
Northern Trust
Illinois
$3.74M 1,285,812 -20,915 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.24M 1,114,280 +16,405 +1%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.7M 928,234 -274,898 -23%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.58M 887,048 -2,817 -0.3%
GI
22
GAMCO Investors
Connecticut
$2.37M 815,074 +2,223 +0.3%
TA
23
Teton Advisors
New York
$1.88M 647,100 -28,000 -4%
Millennium Management
24
Millennium Management
New York
$1.63M 558,367 -2,367,515 -81%
Charles Schwab
25
Charles Schwab
California
$1.49M 512,687 -2,175 -0.4%
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