Option Care Health
OPCH
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.
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: 119 → 127 (+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: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.58M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$7.28M |
| 3 |
VCM
Venor Capital Management
New York
|
+$2.99M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.39M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.49M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.24M |
| 3 |
AFA
Alta Fundamental Advisers
New York
|
-$2.8M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$1.53M |
| 5 |
Millennium Management
New York
|
-$1.48M |
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.