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Option Care Health
OPCH

Overview Fund Activity

229 hedge funds and large institutions have $3.82B invested in Option Care Health in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+19
Holders Change %
+9.05%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
90
Reduced
63
Closed
27
Calls
$7.64M
Puts
–
Net Calls
+$7.64M
Net Calls Change
-$2.21M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$86M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$57.8M
3
BlackRock
3
BlackRock
New York
$472M
4
HRCM
4
Hood River Capital Management
Florida
$42.7M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.8M
2
AM
2
Ares Management
California
$59.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$348K
4
GCM
4
Ghisallo Capital Management
Massachusetts
$14.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
226
Sutton Wealth Advisors
Florida
$483 +$483 +17 New
CA
227
CastleArk Alternatives
Illinois
– -$8.78M -361,980 Closed
CCM
228
CAAS Capital Management
New York
– -$7.92M -326,314 Closed
TP
229
Third Point
New York
– -$4.85M -200,000 Closed
Verition Fund Management
230
Verition Fund Management
Connecticut
– -$2.74M -113,088 Closed
PCM
231
Pinz Capital Management
New York
– -$2.69M -111,000 Closed
MIM
232
Monashee Investment Management
Massachusetts
– -$2.43M -100,000 Closed
NIPH
233
NN Investment Partners Holdings
Netherlands
– -$1.56M -64,400 Closed
American Century Companies
234
American Century Companies
Missouri
– -$1.21M -49,907 Closed
PCM
235
Pentwater Capital Management
Florida
– -$1.05M -43,300 Closed
Voloridge Investment Management
236
Voloridge Investment Management
Florida
– -$1.05M -43,216 Closed
JF
237
Jump Financial
Illinois
– -$1.04M -43,000 Closed
EGM
238
Engineers Gate Manager
New York
– -$725K -29,873 Closed
Blackstone Inc
239
Blackstone Inc
New York
– -$607K -25,000 Closed
QT
240
Quantbot Technologies
New York
– -$590K -24,337 Closed
PP
241
Paloma Partners
Connecticut
– -$547K -22,561 Closed
ACM
242
AlphaCrest Capital Management
New York
– -$497K -20,504 Closed
MF
243
Magnetar Financial
Illinois
– -$364K -15,000 Closed
OR
244
Olympiad Research
Connecticut
– -$298K -12,279 Closed
PAMS
245
Pictet Asset Management (Switzerland)
Switzerland
– -$208K -8,572 Closed
AC
246
Aristides Capital
Kentucky
– -$201K -8,270 Closed
Lazard Asset Management
247
Lazard Asset Management
New York
– -$31K -1,296 Closed
TSW
248
Thompson Siegel & Walmsley
Virginia
– -$23K -960 Closed
CFD
249
Creative Financial Designs
Indiana
– -$11K -455 Closed
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$4K -165 Closed
7 8 9
10
11