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Option Care Health
OPCH

Overview Fund Activity

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.

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
2.59%
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

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$6.74M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.55M
3
PCM
3
Perkins Capital Management
Minnesota
$750K
4
ACM
4
Archer Capital Management
New York
$4.26M
5
SEI Investments
5
SEI Investments
Pennsylvania
$999K

Top Sellers

1
DM
1
Deerfield Management
New York
$3.17M
2
WC
2
Wynnefield Capital
New York
$0
3
GF
3
Gabelli Funds
New York
$27M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.1M
5
Millennium Management
5
Millennium Management
New York
$7.05M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$47.7M 15,385,631 -45,176 -0.3%
VCM
2
Venor Capital Management
New York
$44.9M 14,475,087 +50,000 +0.3%
GF
3
Gabelli Funds
New York
$27M 8,693,738 -925,233 -10%
BlackRock
4
BlackRock
New York
$23.6M 7,616,244 +31,899 +0.4%
AM
5
Ares Management
California
$22.3M 7,188,615 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.6M 5,987,679 +27,904 +0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.1M 5,530,410 -62,790 -1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$12.9M 4,155,303 -131,383 -3%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$12.2M 3,946,267 -71,714 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$10.1M 3,272,295 -525,409 -14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.55M 2,436,632 +474,126 +24%
Millennium Management
12
Millennium Management
New York
$7.05M 2,274,432 -408,552 -15%
State Street
13
State Street
Massachusetts
$6.87M 2,215,290 +131,573 +6%
RA
14
Royce & Associates
New York
$6.83M 2,204,000 +77,000 +4%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$6.74M 2,174,826 +985,235 +83%
AFA
16
Alta Fundamental Advisers
New York
$6.38M 2,059,264 -233,900 -10%
CCM
17
Coliseum Capital Management
Connecticut
$5.86M 1,888,991 – –
Northern Trust
18
Northern Trust
Illinois
$4.52M 1,458,847 +24,731 +2%
ACM
19
Archer Capital Management
New York
$4.26M 1,372,492 +198,300 +17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.07M 1,313,833 +48,183 +4%
DM
21
Deerfield Management
New York
$3.17M 1,023,379 -1,311,621 -56%
Goldman Sachs
22
Goldman Sachs
New York
$2.76M 890,307 +31,366 +4%
Charles Schwab
23
Charles Schwab
California
$2.12M 683,995 +35,509 +5%
GI
24
GAMCO Investors
Connecticut
$2.11M 680,324 -97,650 -13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.65M 532,828 +10,334 +2%
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