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Option Care Health
OPCH

Overview Fund Activity

350 hedge funds and large institutions have $5.83B invested in Option Care Health in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
133
Reduced
125
Closed
61
Calls
$16.1M
Puts
$7.85M
Net Calls
+$8.21M
Net Calls Change
-$73.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$251M
2
Morgan Stanley
Morgan Stanley
New York
$196M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$86M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$76.3M
5
Holocene Advisors
Holocene Advisors
New York
$78.2M

Top Sellers

1
TP
Third Point
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$89.9M
3
Millennium Management
Millennium Management
New York
$79.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.8M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
351
Third Point
New York
– -$176M -5,450,659 Closed
SC
352
Samlyn Capital
New York
– -$46.8M -1,445,925 Closed
T. Rowe Price Investment Management
353
T. Rowe Price Investment Management
Maryland
– -$42.2M -1,304,436 Closed
Renaissance Technologies
354
Renaissance Technologies
New York
– -$15.9M -492,830 Closed
OFCM
355
One Fin Capital Management
California
– -$13.1M -405,000 Closed
TCIM
356
TOMS Capital Investment Management
New York
– -$12.3M -381,000 Closed
LCG
357
Lisanti Capital Growth
New York
– -$11.8M -365,555 Closed
Capital International Investors
358
Capital International Investors
California
– -$8.03M -248,071 Closed
TI
359
Trexquant Investment
Connecticut
– -$6.86M -212,068 Closed
Voloridge Investment Management
360
Voloridge Investment Management
Florida
– -$6.33M -195,769 Closed
WMSA
361
Weiss Multi-Strategy Advisers
New York
– -$6.17M -190,572 Closed
ECM
362
Element Capital Management
New York
– -$4.87M -150,588 Closed
HT
363
HAP Trading
New York
– -$4.51M -139,537 Closed
ECM
364
ExodusPoint Capital Management
New York
– -$4.17M -128,748 Closed
CM
365
Caption Management
Oklahoma
– -$4.05M -125,300 Closed
BNP Paribas Financial Markets
366
BNP Paribas Financial Markets
France
– -$3.93M -121,474 Closed
QCM
367
Qsemble Capital Management
New York
– -$3.47M -107,200 Closed
JFG
368
Jefferies Financial Group
New York
– -$3.24M -100,000 Closed
KC
369
Kepos Capital
New York
– -$3.24M -100,000 Closed
TD Asset Management
370
TD Asset Management
Ontario, Canada
– -$2.97M -91,700 Closed
TC
371
Taika Capital
Florida
– -$2.26M -69,900 Closed
DTL
372
Dynamic Technology Lab
Singapore
– -$2.23M -68,910 Closed
Group One Trading
373
Group One Trading
Illinois
– -$1.9M -58,736 Closed
HCM
374
Hodges Capital Management
Texas
– -$1.78M -55,000 Closed
FDS
375
First Dallas Securities
Texas
– -$1.78M -55,000 Closed
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