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Option Care Health
OPCH

Overview Fund Activity

116 hedge funds and large institutions have $202M invested in Option Care Health in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 31 closing their positions.

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
20
Increased
40
Reduced
35
Closed
31
Calls
$217K
Puts
$5K
Net Calls
+$212K
Net Calls Change
+$128K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.87M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$7.63M
3
AFA
3
Alta Fundamental Advisers
New York
$5.45M
4
EIM
4
Essex Investment Management
Massachusetts
$1.16M
5
CI
5
Cowen Inc
New York
$836K

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$27.2M
2
Millennium Management
2
Millennium Management
New York
$695K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
DM
4
Deerfield Management
New York
$0
5
VCM
5
Venor Capital Management
New York
$23.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$27.2M 13,611,958 -1,959,188 -13%
VCM
2
Venor Capital Management
New York
$23.9M 11,933,605 -922,014 -7%
BlackRock
3
BlackRock
New York
$17.9M 8,955,216 -852,518 -9%
AM
4
Ares Management
California
$14.4M 7,188,615 – –
GF
5
Gabelli Funds
New York
$13.5M 6,760,619 -351,570 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.4M 6,219,423 +235,045 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.76M 3,881,841 -198,591 -5%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$7.63M 3,812,471 +1,545,050 +68%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.61M 3,304,582 -486,997 -13%
Deutsche Bank
10
Deutsche Bank
Germany
$5.87M 2,935,010 +2,210,600 +305%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.73M 2,865,990 +248,969 +10%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$5.68M 2,841,362 -160,097 -5%
AFA
13
Alta Fundamental Advisers
New York
$5.45M 2,723,753 +1,046,000 +62%
State Street
14
State Street
Massachusetts
$4.66M 2,331,228 +62,585 +3%
RA
15
Royce & Associates
New York
$4.24M 2,118,500 -110,000 -5%
CCM
16
Coliseum Capital Management
Connecticut
$3.78M 1,888,991 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.24M 1,620,822 +148,062 +10%
Northern Trust
18
Northern Trust
Illinois
$2.9M 1,451,166 +7,654 +0.5%
Goldman Sachs
19
Goldman Sachs
New York
$1.84M 920,278 +24,342 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.5M 749,006 +59,983 +9%
Charles Schwab
21
Charles Schwab
California
$1.44M 721,105 +15,552 +2%
SEI Investments
22
SEI Investments
Pennsylvania
$1.43M 715,200 +393,008 +122%
GI
23
GAMCO Investors
Connecticut
$1.33M 665,424 +15,500 +2%
EIM
24
Essex Investment Management
Massachusetts
$1.16M 579,863 +579,863 New
OAM
25
Oxford Asset Management
United Kingdom
$1.07M 537,036 -100,468 -16%
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