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Option Care Health
OPCH

Overview Fund Activity

131 hedge funds and large institutions have $851M invested in Option Care Health in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
58
Reduced
25
Closed
16
Calls
$1.84M
Puts
$1.16M
Net Calls
+$676K
Net Calls Change
-$193K

Top Buyers

1
PWAM
Park West Asset Management
California
$98.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$89.9M
3
CCM
CAAS Capital Management
New York
$13.7M
4
PVI
Pura Vida Investments
New York
$12.1M
5
Millennium Management
Millennium Management
New York
$13.7M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$29.2M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
4
Norges Bank
Norges Bank
Norway
$0
5
MWNA
Marshall Wace North America
New York
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$6.87M +$2.11M +134,969 +44%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.37M +$3.26M +208,200 +105%
DFO
28
Duquesne Family Office
New York
$6.08M +$6.08M +388,915 New
Charles Schwab
29
Charles Schwab
California
$5.91M +$703K +44,959 +14%
SCA
30
STALEY CAPITAL ADVISERS
Pennsylvania
$5.87M +$1.81M +115,761 +45%
PCM
31
Pinz Capital Management
New York
$5.51M +$5.51M +352,120 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
$5.34M +$228K +14,600 +4%
MS
33
Maven Securities
Jersey
$5.27M +$5.27M +335,849 New
Goldman Sachs
34
Goldman Sachs
New York
$5.04M +$2.88M +184,320 +134%
BC
35
Brookfield Corp
Ontario, Canada
$4.68M +$4.68M +299,339 New
ECM
36
Element Capital Management
New York
$4.67M +$4.67M +298,324 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.28M +$1.78M +114,053 +72%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.72M +$3.47M +221,762 +1,386%
DADC
39
D.A. Davidson & Co
Montana
$3.44M +$379K +24,200 +12%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$3.44M -$880K -50,479 -20%
MIM
41
Monashee Investment Management
Massachusetts
$3.13M +$3.13M +200,000 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$3.11M +$1.98M +126,412 +174%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.83M +$349K +22,338 +14%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.74M -$350K -22,406 -11%
Bank of America
45
Bank of America
North Carolina
$2.62M +$1.93M +123,455 +282%
LCM
46
Laurion Capital Management
New York
$2.59M +$546K +34,927 +27%
MSL
47
Mackay Shields LLC
New York
$2.54M -$1.31M -83,700 -34%
Morgan Stanley
48
Morgan Stanley
New York
$2.29M +$1.83M +117,161 +401%
SRAM
49
Spouting Rock Asset Management
Pennsylvania
$2.27M +$3.66K +234 +0.2%
MCM
50
McKinley Capital Management
Alaska
$2.14M – – –
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