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Option Care Health
OPCH

Overview Fund Activity

155 hedge funds and large institutions have $1.52B invested in Option Care Health in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+24
Holders Change %
+18.32%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
67
Reduced
32
Closed
13
Calls
$4.6M
Puts
$1.4M
Net Calls
+$3.21M
Net Calls Change
+$2.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M
2
Wells Fargo
2
Wells Fargo
California
$86.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M
4
BlackRock
4
BlackRock
New York
$108M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$111M

Top Sellers

1
PVI
1
Pura Vida Investments
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
ECM
4
Element Capital Management
New York
$0
5
PCM
5
Pinz Capital Management
New York
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
26
Maven Securities
Jersey
$10.9M +$4.92M +277,038 +82%
Charles Schwab
27
Charles Schwab
California
$10.3M +$3.63M +204,718 +54%
Marshall Wace
28
Marshall Wace
United Kingdom
$10M +$1.38M +77,926 +16%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$9.02M +$4.8M +270,523 +114%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$8.85M +$5.32M +300,040 +151%
PCM
31
Pentwater Capital Management
Florida
$8.78M +$6.47M +364,959 +281%
Renaissance Technologies
32
Renaissance Technologies
New York
$8.76M +$1.54M +86,740 +21%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$8.61M -$1.61M -91,027 -16%
PCM
34
Penn Capital Management
Pennsylvania
$8.6M -$2.3M -129,809 -21%
Deutsche Bank
35
Deutsche Bank
Germany
$8.44M +$372K +20,970 +5%
HighTower Advisors
36
HighTower Advisors
Illinois
$6.57M +$6.57M +372,967 New
WP
37
Woodline Partners
California
$6.57M +$6.57M +370,391 New
Neuberger Berman Group
38
Neuberger Berman Group
New York
$6.22M +$159K +8,942 +3%
Bank of America
39
Bank of America
North Carolina
$5.44M +$2.47M +139,341 +83%
DKCM
40
Davidson Kempner Capital Management
New York
$5.23M +$5.23M +295,017 New
Ameriprise
41
Ameriprise
Minnesota
$4.72M +$3M +169,105 +174%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.64M +$1.43M +80,542 +44%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$4.44M +$4.44M +250,000 New
LP
44
LMR Partners
United Kingdom
$4.44M +$4.44M +250,000 New
Goldman Sachs
45
Goldman Sachs
New York
$4.43M -$1.28M -72,234 -22%
First Trust Advisors
46
First Trust Advisors
Illinois
$4.15M +$2.65M +149,197 +176%
DADC
47
D.A. Davidson & Co
Montana
$3.94M +$42.6K +2,400 +1%
William Blair & Company
48
William Blair & Company
Illinois
$3.9M +$2.99M +168,660 +331%
Norges Bank
49
Norges Bank
Norway
$3.86M +$3.86M +217,682 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$3.23M +$2.25M +126,603 +229%
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