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Option Care Health

119 hedge funds and large institutions have $355M invested in Option Care Health in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $84K | Put options by funds: $20K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

37% more capital invested

Capital invested by funds: $260M → $355M (+$95.1M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

17% more funds holding

Funds holding: 102119 (+17)

15.44% less ownership

Funds ownership: 19.39%3.95% (-15%)

Holders
119
Holders Change
+17
Holders Change %
+16.67%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
43
Reduced
34
Closed
10
Calls
$84K
Puts
$20K
Net Calls
+$64K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$50.1M -$255K -20,729 -0.5%
VCM
2
Venor Capital Management
New York
$37M -$2.36M -191,998 -6%
AM
3
Ares Management
California
$30.3M +$7.01M +569,274 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.8M +$8.48M +689,152 +42%
BlackRock
5
BlackRock
New York
$29.5M +$1.11M +90,020 +4%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$19M +$6.32M +513,308 +53%
GF
7
Gabelli Funds
New York
$18.6M -$4.14M -336,356 -19%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.7M -$894K -72,625 -7%
CCM
9
Coliseum Capital Management
Connecticut
$11.1M +$4.85M +394,155 +83%
Deutsche Bank
10
Deutsche Bank
Germany
$9.43M -$3.6M -292,509 -28%
RA
11
Royce & Associates
New York
$8.25M +$728K +59,128 +10%
PCM
12
Penn Capital Management
Pennsylvania
$7.78M +$7.48M +607,938 New
State Street
13
State Street
Massachusetts
$7.53M +$354K +28,752 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.06M -$1.06M -86,141 -14%
Northern Trust
15
Northern Trust
Illinois
$5.64M +$849K +69,007 +19%
AFA
16
Alta Fundamental Advisers
New York
$5.58M -$3.02M -245,250 -36%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.44M +$5.23M +425,181 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$5.4M +$4.84M +393,005 +1,347%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.77M +$1.69M +137,500 +59%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.64M -$1.39M -112,640 -24%
Wells Fargo
21
Wells Fargo
California
$4.54M +$2.02M +164,459 +86%
Goldman Sachs
22
Goldman Sachs
New York
$3.95M +$881K +71,601 +30%
SEI Investments
23
SEI Investments
Pennsylvania
$3.9M +$1.44M +117,066 +62%
GCIA
24
Gabelli & Co Investment Advisers
New York
$2.68M -$113K -9,150 -4%
Charles Schwab
25
Charles Schwab
California
$2.48M +$123K +10,031 +5%