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Option Care Health

113 hedge funds and large institutions have $335M invested in Option Care Health in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

6% more funds holding

Funds holding: 107113 (+6)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

3% more capital invested

Capital invested by funds: $324M → $335M (+$11M)

0.5% less ownership

Funds ownership: 21.59%21.09% (-0.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
36
Reduced
33
Closed
11
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$47.7M -$132K -11,294 -0.3%
VCM
2
Venor Capital Management
New York
$44.9M +$146K +12,500 +0.3%
GF
3
Gabelli Funds
New York
$27M -$2.71M -231,308 -10%
BlackRock
4
BlackRock
New York
$23.6M +$93.4K +7,975 +0.4%
AM
5
Ares Management
California
$22.3M
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.6M +$81.7K +6,976 +0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.1M -$184K -15,697 -1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$12.9M -$385K -32,846 -3%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$12.2M -$210K -17,928 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$10.1M -$1.54M -131,352 -14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.55M +$1.39M +118,531 +24%
Millennium Management
12
Millennium Management
New York
$7.05M -$1.2M -102,138 -15%
State Street
13
State Street
Massachusetts
$6.87M +$385K +32,894 +6%
RA
14
Royce & Associates
New York
$6.83M +$225K +19,250 +4%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$6.74M +$2.88M +246,309 +83%
AFA
16
Alta Fundamental Advisers
New York
$6.38M -$685K -58,475 -10%
CCM
17
Coliseum Capital Management
Connecticut
$5.86M
Northern Trust
18
Northern Trust
Illinois
$4.52M +$72.4K +6,183 +2%
ACM
19
Archer Capital Management
New York
$4.25M +$581K +49,575 +17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.07M +$141K +12,045 +4%
DM
21
Deerfield Management
New York
$3.17M -$3.84M -327,905 -56%
Goldman Sachs
22
Goldman Sachs
New York
$2.76M +$91.8K +7,842 +4%
Charles Schwab
23
Charles Schwab
California
$2.12M +$104K +8,877 +5%
GI
24
GAMCO Investors
Connecticut
$2.11M -$286K -24,413 -13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.65M +$30.2K +2,583 +2%