Option Care Health
OPCH
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.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
6% more funds holding
Funds holding: 107 → 113 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$2.88M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.39M |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$708K |
| 4 |
ACM
Archer Capital Management
New York
|
+$581K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$3.84M |
| 2 |
WC
Wynnefield Capital
New York
|
-$2.89M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$2.71M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.54M |
| 5 |
Millennium Management
New York
|
-$1.2M |
OPCH Hedge Fund Activity: Q3 2018 in Review
113 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2018, worth a combined $335M — up 3.4% from $324M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OPCH positions and 11 closed out — a net gain of 6 holders — while 36 added to existing stakes and 33 trimmed.
The largest buyer was Rothschild & Co Asset Management US, adding an estimated $2.88M. The largest seller was Deerfield Management, cutting an estimated $3.84M.
- 113 institutional investors held Option Care Health (OPCH) as of Q3 2018, up from 107 in Q2 2018.
- Funds reported $335M of Option Care Health stock for Q3 2018, up 3.4% quarter-over-quarter.
- 17 funds opened new Option Care Health positions in Q3 2018 and 11 closed out, a net change of +6 holders.
- The largest Option Care Health buyer in Q3 2018 was Rothschild & Co Asset Management US, an estimated $2.88M added.
- The largest Option Care Health seller in Q3 2018 was Deerfield Management, an estimated $3.84M sold.
Based on aggregated 13F filings for Q3 2018.