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Option Care Health
OPCH

Overview Fund Activity

316 hedge funds and large institutions have $5.59B invested in Option Care Health in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+33
Holders Change %
+11.66%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
76
Increased
106
Reduced
107
Closed
42
Calls
$188M
Puts
$61.9M
Net Calls
+$126M
Net Calls Change
+$124M

Top Buyers

1
TCIM
1
TOMS Capital Investment Management
New York
$143M
2
DFO
2
Duquesne Family Office
New York
$143M
3
TP
3
Third Point
New York
$114M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
Invesco
3
Invesco
Georgia
$22M
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
326
Handelsinvest Investeringsforvaltning
Denmark
– -$7.31M -230,000 Closed
RA
327
Royce & Associates
New York
– -$7.18M -226,138 Closed
MGM
328
Miura Global Management
New York
– -$5.72M -180,000 Closed
CM
329
Castleark Management
Illinois
– -$4.83M -152,055 Closed
TIM
330
Thornburg Investment Management
New Mexico
– -$4.37M -137,465 Closed
IHAM
331
Integral Health Asset Management
New York
– -$3.21M -101,000 Closed
PAM
332
Panagora Asset Management
Massachusetts
– -$3.06M -96,206 Closed
SGH
333
Sivik Global Healthcare
Connecticut
– -$2.54M -80,000 Closed
BAMCO Inc
334
BAMCO Inc
New York
– -$2.45M -77,000 Closed
TCM
335
Tekla Capital Management
Massachusetts
– -$2.06M -64,975 Closed
AIMCA
336
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.38M -43,382 Closed
National Bank of Canada
337
National Bank of Canada
Quebec, Canada
– -$996K -31,391 Closed
FAM
338
Fred Alger Management
New York
– -$795K -25,032 Closed
AIM
339
Aigen Investment Management
New York
– -$757K -23,826 Closed
FC
340
FORA Capital
Florida
– -$720K -22,657 Closed
CS
341
Candriam SCA
Luxembourg
– -$515K -17,620 Closed
EA
342
Ellsworth Advisors
Ohio
– -$431K -13,556 Closed
B
343
Bailard
California
– -$428K -13,461 Closed
SIM
344
Sandia Investment Management
Massachusetts
– -$381K -12,000 Closed
BCM
345
Bayesian Capital Management
New York
– -$349K -11,000 Closed
VI
346
Versor Investments
New York
– -$341K -10,718 Closed
TI
347
Tidal Investments
Wisconsin
– -$236K -7,422 Closed
ARC
348
Advisor Resource Council
Texas
– -$229K -7,210 Closed
Bank of Nova Scotia
349
Bank of Nova Scotia
Ontario, Canada
– -$229K -7,205 Closed
Mercer Global Advisors
350
Mercer Global Advisors
Colorado
– -$206K -6,479 Closed
11 12 13
14
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