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Option Care Health
OPCH

Overview Fund Activity

356 hedge funds and large institutions have $5.55B invested in Option Care Health in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+40
Holders Change %
+12.66%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
74
Increased
153
Reduced
87
Closed
33
Calls
$104M
Puts
$22.3M
Net Calls
+$81.5M
Net Calls Change
-$44.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$625M
3
TP
3
Third Point
New York
$176M
4
RP
4
Riverbridge Partners
Minnesota
$39.3M
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$12.3M
2
DFO
2
Duquesne Family Office
New York
$39M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$42.2M
4
PC
4
PointState Capital
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$691K -$89.9K -2,779 -12%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$691K +$28.4K +880 +4%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$683K – – –
TA
229
Teton Advisors
New York
$679K – – –
Corient Private Wealth
230
Corient Private Wealth
Florida
$679K +$94.3K +2,915 +16%
QT
231
Quantamental Technologies
New York
$645K +$645K +19,936 New
Walleye Capital
232
Walleye Capital
New York
$625K +$625K +19,330 New
NICM
233
Neo Ivy Capital Management
New York
$621K +$621K +19,196 New
Bank of Montreal
234
Bank of Montreal
Ontario, Canada
$620K -$4.07M -116,491 -87%
NYLIM
235
New York Life Investment Management
New York
$618K +$326K +10,083 +112%
CA
236
Clearstead Advisors
Ohio
$605K +$291K +8,995 +93%
B
237
Bailard
California
$591K +$591K +18,261 New
NRD
238
Nebula Research & Development
New York
$580K +$580K +17,942 New
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
$566K +$566K +17,492 New
NA
240
NewEdge Advisors
Louisiana
$549K +$160K +4,938 +41%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$546K +$546K +16,863 New
RJA
242
Raymond James & Associates
Florida
$538K +$60.7K +1,877 +13%
IMRF
243
Illinois Municipal Retirement Fund
Illinois
$521K – – –
AWM
244
Avior Wealth Management
Nebraska
$508K +$119K +3,670 +30%
SCM
245
Sirios Capital Management
Massachusetts
$502K -$1.02M -31,556 -67%
SAM
246
Securian Asset Management
Minnesota
$493K +$16.3K +503 +3%
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$487K -$451K -13,947 -48%
GCC
248
Game Creek Capital
Massachusetts
$485K – – –
SSG
249
Summit Securities Group
New York
$485K -$2.97M -92,000 -86%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$475K – – –
8 9
10
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