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Option Care Health
OPCH

Overview Fund Activity

235 hedge funds and large institutions have $3.93B invested in Option Care Health in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
28
Increased
90
Reduced
82
Closed
20
Calls
$3.88M
Puts
–
Net Calls
+$3.88M
Net Calls Change
-$3.75M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$538M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$76.4M
3
PI
3
Putnam Investments
Massachusetts
$33.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$64.2M

Top Sellers

1
AM
1
Ares Management
California
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$74.4M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$36.9M
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
CHP
5
Castle Hook Partners
New York
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$33.5M +$2.88M +100,697 +9%
PI
27
Putnam Investments
Massachusetts
$33.4M +$26.7M +936,453 +401%
Principal Financial Group
28
Principal Financial Group
Iowa
$29.1M -$1.87M -65,305 -6%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.8M +$21.1M +740,261 +318%
DFO
30
Duquesne Family Office
New York
$24.7M -$9.36M -327,790 -28%
CHP
31
Castle Hook Partners
New York
$23.8M -$10.9M -380,043 -31%
Millennium Management
32
Millennium Management
New York
$22.2M -$3.37M -118,097 -13%
GF
33
Gabelli Funds
New York
$19.8M -$221K -7,750 -1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$18M -$562K -19,672 -3%
SCA
35
STALEY CAPITAL ADVISERS
Pennsylvania
$17.1M – – –
Wells Fargo
36
Wells Fargo
California
$16.7M -$4.22M -147,826 -20%
Ameriprise
37
Ameriprise
Minnesota
$15.4M +$937K +32,813 +6%
RCW
38
Rheos Capital Works
Japan
$14.5M – – –
Deutsche Bank
39
Deutsche Bank
Germany
$14.5M -$236K -8,265 -2%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$14.4M +$9.23M +323,264 +178%
Bank of America
41
Bank of America
North Carolina
$14M +$3.44M +120,334 +33%
Morgan Stanley
42
Morgan Stanley
New York
$13.4M +$1.3M +45,480 +11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$12.5M -$159K -5,575 -1%
Invesco
44
Invesco
Georgia
$12.2M -$4.42M -154,732 -27%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$11.8M +$1.41M +49,433 +14%
CM
46
Castleark Management
Illinois
$11.6M +$737K +25,810 +7%
RA
47
Royce & Associates
New York
$11M -$1.99M -69,817 -15%
HighTower Advisors
48
HighTower Advisors
Illinois
$11M +$255K +8,957 +2%
PCM
49
Penn Capital Management
Pennsylvania
$10.8M +$63.2K +2,452 +0.6%
Holocene Advisors
50
Holocene Advisors
New York
$10.3M +$10.3M +361,209 New
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