OPCH icon

Option Care Health
OPCH

Overview Fund Activity

229 hedge funds and large institutions have $3.82B invested in Option Care Health in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
229
Holders Change
+19
Holders Change %
+9.05%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
90
Reduced
63
Closed
27
Calls
$7.64M
Puts
–
Net Calls
+$7.64M
Net Calls Change
-$2.21M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$86M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$57.8M
3
BlackRock
3
BlackRock
New York
$472M
4
HRCM
4
Hood River Capital Management
Florida
$42.7M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.8M
2
AM
2
Ares Management
California
$59.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$348K
4
GCM
4
Ghisallo Capital Management
Massachusetts
$14.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$286M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$34.4M 1,209,684 +12,735 +1%
DFO
27
Duquesne Family Office
New York
$33.9M 1,190,938 +157,951 +15%
Principal Financial Group
28
Principal Financial Group
Iowa
$30.9M 1,085,574 +107,635 +11%
Charles Schwab
29
Charles Schwab
California
$30.5M 1,070,825 +42,227 +4%
Millennium Management
30
Millennium Management
New York
$25.4M 894,166 -99,571 -10%
Wells Fargo
31
Wells Fargo
California
$20.8M 732,635 -5,180,443 -88%
GF
32
Gabelli Funds
New York
$19.9M 701,239 -32,500 -4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$18.5M 649,721 -45,584 -7%
SCA
34
STALEY CAPITAL ADVISERS
Pennsylvania
$17.1M 600,000 – –
Invesco
35
Invesco
Georgia
$16.6M 582,141 +401,884 +223%
VCM
36
Venor Capital Management
New York
$15.6M 1,862,356 +1,862,356 New
Deutsche Bank
37
Deutsche Bank
Germany
$14.7M 516,582 -238,525 -32%
RCW
38
Rheos Capital Works
Japan
$14.5M 509,000 – –
Ameriprise
39
Ameriprise
Minnesota
$14.4M 505,757 +246,700 +95%
GCM
40
Ghisallo Capital Management
Massachusetts
$14.2M 500,000 -475,000 -49%
RA
41
Royce & Associates
New York
$12.9M 453,449 -266,200 -37%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$12.6M 443,716 +24,503 +6%
Morgan Stanley
43
Morgan Stanley
New York
$12.1M 425,360 +73,526 +21%
CM
44
Castleark Management
Illinois
$10.9M 381,745 +19,765 +5%
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$10.8M 377,915 +106,061 +39%
HighTower Advisors
46
HighTower Advisors
Illinois
$10.7M 375,207 -10,281 -3%
Bank of America
47
Bank of America
North Carolina
$10.5M 370,052 +35,606 +11%
PCM
48
Penn Capital Management
Pennsylvania
$10.3M 417,399 -1,534 -0.4%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$10.3M 362,210 +137,510 +61%
Renaissance Technologies
50
Renaissance Technologies
New York
$10M 352,830 +40,800 +13%
1
2
3 4 5