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Option Care Health
OPCH

Overview Fund Activity

290 hedge funds and large institutions have $4.42B invested in Option Care Health in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+9
Holders Change %
+3.2%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
49
Increased
106
Reduced
93
Closed
36
Calls
$2.99M
Puts
$196K
Net Calls
+$2.79M
Net Calls Change
-$7.76M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$50.7M
2
DFO
Duquesne Family Office
New York
$45.9M
3
American Century Companies
American Century Companies
Missouri
$27.3M
4
AI
Aperture Investors
New York
$20M
5
MF
Magnetar Financial
Illinois
$20.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$175M
2
Marshall Wace
Marshall Wace
United Kingdom
$73.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$453M
4
Fidelity International
Fidelity International
Bermuda
$855K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
301
Swedbank
Sweden
– -$1.7M -53,950 Closed
PCMC
302
Private Capital Management (Colorado)
Colorado
– -$1.44M -45,863 Closed
SA
303
Shilanski & Associates
Alaska
– -$1.44M -45,863 Closed
ECM
304
Endurant Capital Management
California
– -$1.37M -43,457 Closed
CCM
305
CAAS Capital Management
New York
– -$1.27M -40,360 Closed
GCM
306
Graham Capital Management
Connecticut
– -$1.16M -36,760 Closed
WAMC
307
Western Asset Management Company
California
– -$1.08M -34,396 Closed
ACM
308
AlphaCrest Capital Management
New York
– -$1M -31,813 Closed
VRS
309
Virginia Retirement Systems
Virginia
– -$950K -30,200 Closed
CC
310
Cipher Capital
New York
– -$900K -28,607 Closed
LFAS
311
Level Four Advisory Services
Texas
– -$658K -20,907 Closed
JAM
312
Jupiter Asset Management
United Kingdom
– -$556K -17,683 Closed
YC
313
Yarbrough Capital
Tennessee
– -$530K -16,839 Closed
FAIM
314
Financial Advocates Investment Management
Washington
– -$390K -12,368 Closed
TI
315
Tidal Investments
Wisconsin
– -$233K -7,418 Closed
LNC
316
Lincoln National Corp
Pennsylvania
– -$229K -7,301 Closed
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
– -$214K -6,791 Closed
SBIA
318
Sheaff Brock Investment Advisors
Indiana
– -$206K -6,533 Closed
HFM
319
Harvest Fund Management
China
– -$167K -5,301 Closed
AA
320
Ancora Advisors
Ohio
– -$20K -2,013 Closed
AS
321
Altshuler Shaham
Israel
– -$26K -821 Closed
PHK
322
Point72 Hong Kong
Hong Kong
– -$21K -652 Closed
MAM
323
Meeder Asset Management
Ohio
– -$5K -173 Closed
HR
324
Howe & Rusling
New York
– -$3K -90 Closed
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