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Option Care Health
OPCH

Overview Fund Activity

90 hedge funds and large institutions have $245M invested in Option Care Health in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-37
Holders Change %
-29.13%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
10
Increased
37
Reduced
34
Closed
45
Calls
$610K
Puts
$19K
Net Calls
+$591K
Net Calls Change
+$483K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.1M
2
AM
Ares Management
California
+$7.46M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.98M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.01M
5
DADC
D.A. Davidson & Co
Montana
+$744K

Top Sellers

1
CCM
Coliseum Capital Management
Connecticut
-$11.6M
2
AFA
Alta Fundamental Advisers
New York
-$3.41M
3
GF
Gabelli Funds
New York
-$3.23M
4
MCM
McKinley Capital Management
Alaska
-$2.04M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
26
Roanoke Asset Management
New Jersey
$1.01M – – –
SRAM
27
Spouting Rock Asset Management
Pennsylvania
$820K -$538K -56,791 -40%
AAMU
28
Amundi Asset Management US
Massachusetts
$802K +$170K +17,973 +27%
Goldman Sachs
29
Goldman Sachs
New York
$764K +$285K +30,079 +59%
UBS Group
30
UBS Group
Switzerland
$743K -$156K -16,494 -17%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$649K -$177K -18,701 -21%
Swiss National Bank
32
Swiss National Bank
Switzerland
$648K +$10.4K +1,100 +2%
Millennium Management
33
Millennium Management
New York
$584K +$584K +61,649 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$506K +$41.1K +4,345 +9%
PCMC
35
Private Capital Management (Colorado)
Colorado
$489K +$489K +51,587 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$468K +$30.6K +3,225 +7%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$460K +$5.18K +547 +1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$404K +$273K +28,841 +208%
Bank of America
39
Bank of America
North Carolina
$387K +$4.77K +502 +1%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$360K +$11.6K +1,230 +3%
Citadel Advisors
41
Citadel Advisors
Florida
$353K +$215K +22,716 +156%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$286K +$195K +20,547 +214%
WPC
43
White Pine Capital
Minnesota
$253K -$11.7K -1,239 -4%
Morgan Stanley
44
Morgan Stanley
New York
$252K -$439K -46,379 -64%
TA
45
Teton Advisors
New York
$237K +$30.1K +3,174 +15%
Squarepoint
46
Squarepoint
New York
$227K +$177K +18,632 +350%
M&T Bank
47
M&T Bank
New York
$221K -$189K -20,001 -46%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K +$20.8K +2,196 +10%
TI
49
Trexquant Investment
Connecticut
$216K +$216K +22,821 New
Citigroup
50
Citigroup
New York
$206K +$124K +13,127 +152%
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