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Option Care Health

127 hedge funds and large institutions have $428M invested in Option Care Health in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

21% more capital invested

Capital invested by funds: $355M → $428M (+$73M)

7% more funds holding

Funds holding: 119127 (+8)

0.12% more ownership

Funds ownership: 3.95%4.07% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
43
Reduced
35
Closed
17
Calls
$108K
Puts
Net Calls
+$108K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$57.9M -$468K -34,633 -0.9%
VCM
2
Venor Capital Management
New York
$46.4M +$2.99M +221,401 +8%
AM
3
Ares Management
California
$43.3M +$7.28M +538,188 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.4M +$2.39M +177,032 +8%
BlackRock
5
BlackRock
New York
$35.4M +$939K +69,465 +3%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$21.3M -$741K -54,828 -4%
GF
7
Gabelli Funds
New York
$20.2M -$1.41M -104,189 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$13.6M -$21.6K -1,600 -0.2%
CCM
9
Coliseum Capital Management
Connecticut
$11.6M -$1.19M -88,089 -10%
Deutsche Bank
10
Deutsche Bank
Germany
$10.9M -$107K -7,905 -1%
RA
11
Royce & Associates
New York
$10.6M +$916K +67,762 +11%
PCM
12
Penn Capital Management
Pennsylvania
$9.42M +$320K +23,684 +4%
State Street
13
State Street
Massachusetts
$9.28M +$458K +33,861 +6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$8.5M +$7.58M +560,597 +6,339%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.19M -$32.7K -2,418 -0.4%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$7.92M +$1.46M +108,315 +26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.1M +$682K +50,426 +12%
Northern Trust
18
Northern Trust
Illinois
$6.57M -$7.54K -558 -0.1%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.11M +$499K +36,912 +10%
Wells Fargo
20
Wells Fargo
California
$5.31M +$12.5K +924 +0.3%
SEI Investments
21
SEI Investments
Pennsylvania
$4.44M -$89.9K -6,647 -2%
AFA
22
Alta Fundamental Advisers
New York
$3.41M -$2.8M -207,000 -48%
GCIA
23
Gabelli & Co Investment Advisers
New York
$3.12M -$6.76K -500 -0.2%
Charles Schwab
24
Charles Schwab
California
$3.03M +$133K +9,850 +5%
GI
25
GAMCO Investors
Connecticut
$2.63M +$661K +48,881 +38%

OPCH Hedge Fund Activity: Q4 2019 in Review

127 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q4 2019, worth a combined $428M — up 21% from $355M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OPCH positions and 17 closed out — a net gain of 8 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.58M. The largest seller was Goldman Sachs, cutting an estimated $3.49M.

  • 127 institutional investors held Option Care Health (OPCH) as of Q4 2019, up from 119 in Q3 2019.
  • Funds reported $428M of Option Care Health stock for Q4 2019, up 21% quarter-over-quarter.
  • 25 funds opened new Option Care Health positions in Q4 2019 and 17 closed out, a net change of +8 holders.
  • The largest Option Care Health buyer in Q4 2019 was T. Rowe Price Associates, an estimated $7.58M added.
  • The largest Option Care Health seller in Q4 2019 was Goldman Sachs, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2019.