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Option Care Health
OPCH

Overview Fund Activity

107 hedge funds and large institutions have $324M invested in Option Care Health in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
43
Reduced
31
Closed
6
Calls
$29K
Puts
$63K
Net Calls
-$34K
Net Calls Change
-$73K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$3.49M
2
BlackRock
2
BlackRock
New York
$22.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.52M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.75M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.5M

Top Sellers

1
WC
1
Wynnefield Capital
New York
$2.89M
2
DM
2
Deerfield Management
New York
$6.84M
3
GF
3
Gabelli Funds
New York
$28.2M
4
ACM
4
Archer Capital Management
New York
$3.44M
5
VCM
5
Venor Capital Management
New York
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$45.2M 15,430,807 -219,561 -1%
VCM
2
Venor Capital Management
New York
$42.3M 14,425,087 -226,205 -2%
GF
3
Gabelli Funds
New York
$28.2M 9,618,971 -598,639 -6%
BlackRock
4
BlackRock
New York
$22.2M 7,584,345 +967,219 +15%
AM
5
Ares Management
California
$21.1M 7,188,615 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.5M 5,959,775 +438,529 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16.4M 5,593,200 +179,700 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$12.6M 4,286,686 -118,443 -3%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$11.8M 4,017,981 -14,434 -0.4%
Deutsche Bank
10
Deutsche Bank
Germany
$11.1M 3,797,704 +88,579 +2%
Millennium Management
11
Millennium Management
New York
$7.86M 2,682,984 +257,202 +11%
DM
12
Deerfield Management
New York
$6.84M 2,335,000 -789,000 -25%
AFA
13
Alta Fundamental Advisers
New York
$6.72M 2,293,164 -100,000 -4%
RA
14
Royce & Associates
New York
$6.23M 2,127,000 +132,000 +7%
State Street
15
State Street
Massachusetts
$6.11M 2,083,717 -43,293 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.75M 1,962,506 +597,847 +44%
CCM
17
Coliseum Capital Management
Connecticut
$5.54M 1,888,991 – –
Northern Trust
18
Northern Trust
Illinois
$4.2M 1,434,116 +136,809 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.71M 1,265,650 +138,753 +12%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$3.49M 1,189,591 +1,189,591 New
ACM
21
Archer Capital Management
New York
$3.44M 1,174,192 -400,595 -25%
WC
22
Wynnefield Capital
New York
$2.89M 984,800 -2,046,125 -68%
Goldman Sachs
23
Goldman Sachs
New York
$2.52M 858,941 +785,778 +1,074%
GI
24
GAMCO Investors
Connecticut
$2.28M 777,974 -69,600 -8%
Charles Schwab
25
Charles Schwab
California
$1.9M 648,486 +73,705 +13%
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