OPCH icon

Option Care Health
OPCH

Overview Fund Activity

119 hedge funds and large institutions have $355M invested in Option Care Health in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+17
Holders Change %
+16.67%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
43
Reduced
34
Closed
10
Calls
$84K
Puts
$20K
Net Calls
+$64K
Net Calls Change
-$17K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$29.8M
2
PCM
Penn Capital Management
Pennsylvania
$7.78M
3
AM
Ares Management
California
$30.3M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$19M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$5.44M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$1.53M
2
GF
Gabelli Funds
New York
$18.6M
3
Deutsche Bank
Deutsche Bank
Germany
$9.43M
4
AFA
Alta Fundamental Advisers
New York
$5.58M
5
VCM
Venor Capital Management
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$335K +$90K +7,035 +37%
PPA
52
Parametric Portfolio Associates
Washington
$293K +$15.1K +1,183 +5%
WAMC
53
Western Asset Management Company
California
$270K +$270K +21,088 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$269K +$269K +20,973 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$266K +$124K +9,720 +88%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K -$15.8K -1,208 -6%
PCM
57
Perkins Capital Management
Minnesota
$259K -$400K -31,250 -61%
RJA
58
Raymond James & Associates
Florida
$254K -$88.8K -6,950 -26%
AIG
59
American International Group
New York
$249K -$1.73K -135 -0.7%
PA
60
Pinnacle Associates
New York
$227K -$41.7K -3,250 -16%
ASN
61
Advisory Services Network
Georgia
$218K – – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$215K – – –
MIM
63
MetLife Investment Management
New Jersey
$191K -$8.73K -682 -4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$167K +$8.12K +635 +5%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$166K +$334 +26 +0.2%
FAM
66
Formidable Asset Management
Ohio
$153K -$19.7K -1,425 -11%
JG
67
Jefferies Group
New York
$151K +$151K +11,832 New
ARTA
68
A.R.T. Advisors
New York
$141K +$141K +11,017 New
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$136K +$19.3K +1,504 +16%
Bank of America
70
Bank of America
North Carolina
$124K -$40.5K -3,189 -25%
CS
71
Credit Suisse
Switzerland
$120K +$51.6K +4,050 +75%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$113K +$1.87K +146 +2%
SO
73
STRS Ohio
Ohio
$103K +$103K +8,100 New
SM
74
Salzhauer Michael
$100K +$321 +25 +0.3%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$99.6K -$46K -3,596 -32%
1 2
3
4 5