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Option Care Health

OPCH

Market cap $3.35B

102 hedge funds and large institutions have $260M invested in Option Care Health in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New

Increased

Maintained

Reduced

Closed

810% more call options, than puts

Call options by funds: $91K | Put options by funds: $10K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

28% more capital invested

Capital invested by funds: $202M → $260M (+$57.6M)

0.36% less ownership

Funds ownership: 19.75% → 19.39% (-0.36%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

12% less funds holding

Funds holding: 116 → 102 (-14)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders

102

Holders Change

-14

Holders Change %

-12.07%

% of All Funds

2.22%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+200%

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

$91K

Puts

$10K

Net Calls

+$81K

Net Calls Change

-$131K

Top Buyers

1	GGHC Gilder Gagnon Howe & Co New York	+$4.34M
2	Deutsche Bank Frankfurt Am Main Ge, Germany	+$2.42M
3	GCIA Gabelli & Co Investment Advisers Rye, New York	+$1.79M
4	N Nuveen Charlotte, North Carolina	+$1.05M
5	Wells Fargo San Francisco, California	+$855K

Top Sellers

1	Geode Capital Management Boston, Massachusetts	-$3.24M
2	D.E. Shaw & Co New York	-$2.87M
3	Diamond Hill Capital Management Columbus, Ohio	-$1.45M
4	EIM Essex Investment Management Boston, Massachusetts	-$1.16M
5	OAM Oxford Asset Management Oxford, United Kingdom	-$1.07M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	GGHC 1 Gilder Gagnon Howe & Co New York	$40.9M	+$4.34M	+530,634	+16%
2	VCM 2 Venor Capital Management New York	$32.1M	+$818K	+100,000	+3%
3	3 BlackRock New York	$23.1M	-$184K	-22,449	-1%
4	AM 4 Ares Management Los Angeles, California	$18.7M	–	–	–
5	GF 5 Gabelli Funds Rye, New York	$18.6M	+$833K	+101,855	+6%
6	6 Vanguard Group Malvern, Pennsylvania	$17M	+$680K	+83,096	+5%
7	7 Deutsche Bank Frankfurt Am Main Ge, Germany	$10.7M	+$2.42M	+295,789	+40%
8	8 Fidelity Investments Boston, Massachusetts	$10.2M	+$113K	+13,775	+1%
9	RCAMU 9 Rothschild & Co Asset Management US Stamford, Connecticut	$10.1M	+$126K	+15,410	+2%
10	AFA 10 Alta Fundamental Advisers New York	$7.08M	–	–	–
11	11 Dimensional Fund Advisors Austin, Texas	$6.63M	-$646K	-78,999	-11%
12	RA 12 Royce & Associates New York	$6.09M	+$454K	+55,550	+10%
13	13 State Street Boston, Massachusetts	$5.82M	-$190K	-23,201	-4%
14	14 Diamond Hill Capital Management Columbus, Ohio	$5.55M	-$1.45M	-176,760	-25%
15	15 D.E. Shaw & Co New York	$4.94M	-$2.87M	-350,754	-42%
16	CCM 16 Coliseum Capital Management Rowayton, Connecticut	$4.91M	–	–	–
17	17 Northern Trust Chicago, Illinois	$3.86M	+$71.8K	+8,779	+2%
18	18 Goldman Sachs New York	$2.47M	+$58.3K	+7,123	+3%
19	19 Renaissance Technologies New York	$2.44M	+$390K	+47,675	+25%
20	GCIA 20 Gabelli & Co Investment Advisers Rye, New York	$2.27M	+$1.79M	+218,702	New
21	21 Wells Fargo San Francisco, California	$1.98M	+$855K	+104,451	+121%
22	22 SEI Investments Oaks, Pennsylvania	$1.95M	+$70.6K	+8,624	+5%
23	23 Charles Schwab San Francisco, California	$1.91M	+$25.9K	+3,169	+2%
24	GI 24 GAMCO Investors Greenwich, Connecticut	$1.45M	-$219K	-26,771	-16%
25	N 25 Nuveen Charlotte, North Carolina	$1.34M	+$1.05M	+128,935	New