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Option Care Health

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

13% more funds holding

Funds holding: 113128 (+15)

12% more capital invested

Capital invested by funds: $335M → $376M (+$41.5M)

0.44% less ownership

Funds ownership: 21.09%20.64% (-0.44%)

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.85%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$55.6M +$612K +46,379 +1%
VCM
2
Venor Capital Management
New York
$45.9M -$5.34M -404,867 -11%
BlackRock
3
BlackRock
New York
$35M +$7.22M +547,873 +29%
AM
4
Ares Management
California
$25.7M
GF
5
Gabelli Funds
New York
$25.4M -$5.21M -395,388 -18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.4M -$10.9K -825 -0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.6M -$4.78M -362,495 -26%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$13.5M -$1.2M -90,931 -9%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$10.7M -$3.11M -236,202 -24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.34M +$595K +45,097 +7%
State Street
11
State Street
Massachusetts
$8.1M +$176K +13,338 +2%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$8.1M +$305K +23,148 +4%
RA
13
Royce & Associates
New York
$7.96M +$80.8K +6,125 +1%
Millennium Management
14
Millennium Management
New York
$7.17M -$876K -66,427 -12%
CCM
15
Coliseum Capital Management
Connecticut
$6.74M
AFA
16
Alta Fundamental Advisers
New York
$5.99M -$1.26M -95,378 -19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.26M +$524K +39,732 +12%
Northern Trust
18
Northern Trust
Illinois
$5.15M -$50.6K -3,834 -1%
Goldman Sachs
19
Goldman Sachs
New York
$3.2M +$18.6K +1,407 +0.6%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$3.12M +$2.88M +218,443 New
Two Sigma Investments
21
Two Sigma Investments
New York
$2.74M +$1.13M +86,004 +81%
DM
22
Deerfield Management
New York
$2.74M -$845K -64,095 -25%
Deutsche Bank
23
Deutsche Bank
Germany
$2.58M -$8.4M -636,971 -78%
Charles Schwab
24
Charles Schwab
California
$2.52M +$71.1K +5,389 +3%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.46M +$2.27M +172,256 New