OPCH icon

Option Care Health
OPCH

Overview Fund Activity

128 hedge funds and large institutions have $376M invested in Option Care Health in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
24
Increased
42
Reduced
33
Closed
9
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
+$75K

Top Buyers

1
BlackRock
1
BlackRock
New York
$35M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.12M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.46M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.28M
5
EGI
5
EAM Global Investors
California
$1.46M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.58M
2
VCM
2
Venor Capital Management
New York
$45.9M
3
GF
3
Gabelli Funds
New York
$25.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.6M
5
ACM
5
Archer Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$55.6M 15,571,146 +185,515 +1%
VCM
2
Venor Capital Management
New York
$45.9M 12,855,619 -1,619,468 -11%
BlackRock
3
BlackRock
New York
$35M 9,807,734 +2,191,490 +29%
AM
4
Ares Management
California
$25.7M 7,188,615 – –
GF
5
Gabelli Funds
New York
$25.4M 7,112,189 -1,581,549 -18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.4M 5,984,378 -3,301 -0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.6M 4,080,432 -1,449,978 -26%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$13.5M 3,791,579 -363,724 -9%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$10.7M 3,001,459 -944,808 -24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.34M 2,617,021 +180,389 +7%
State Street
11
State Street
Massachusetts
$8.1M 2,268,643 +53,353 +2%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$8.1M 2,267,421 +92,595 +4%
RA
13
Royce & Associates
New York
$7.96M 2,228,500 +24,500 +1%
Millennium Management
14
Millennium Management
New York
$7.17M 2,008,723 -265,709 -12%
CCM
15
Coliseum Capital Management
Connecticut
$6.74M 1,888,991 – –
AFA
16
Alta Fundamental Advisers
New York
$5.99M 1,677,753 -381,511 -19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.26M 1,472,760 +158,927 +12%
Northern Trust
18
Northern Trust
Illinois
$5.15M 1,443,512 -15,335 -1%
Goldman Sachs
19
Goldman Sachs
New York
$3.2M 895,936 +5,629 +0.6%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$3.12M 873,772 +873,772 New
Two Sigma Investments
21
Two Sigma Investments
New York
$2.74M 767,882 +344,013 +81%
DM
22
Deerfield Management
New York
$2.74M 767,000 -256,379 -25%
Deutsche Bank
23
Deutsche Bank
Germany
$2.58M 724,410 -2,547,885 -78%
Charles Schwab
24
Charles Schwab
California
$2.52M 705,553 +21,558 +3%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.46M 689,023 +689,023 New
1
2 3 4 5