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Option Care Health
OPCH

Overview Fund Activity

90 hedge funds and large institutions have $245M invested in Option Care Health in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-37
Holders Change %
-29.13%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
10
Increased
37
Reduced
34
Closed
45
Calls
$610K
Puts
$19K
Net Calls
+$591K
Net Calls Change
+$483K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.1M
2
AM
Ares Management
California
+$7.46M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.98M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.01M
5
DADC
D.A. Davidson & Co
Montana
+$744K

Top Sellers

1
CCM
Coliseum Capital Management
Connecticut
-$11.6M
2
AFA
Alta Fundamental Advisers
New York
-$3.41M
3
GF
Gabelli Funds
New York
-$3.23M
4
MCM
McKinley Capital Management
Alaska
-$2.04M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAMC
51
Western Asset Management Company
California
$200K – – –
AIG
52
American International Group
New York
$173K -$10K -1,054 -5%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$158K -$710 -75 -0.4%
CS
54
Credit Suisse
Switzerland
$156K -$18.1K -1,906 -10%
UBS AM
55
UBS AM
Illinois
$152K -$86.3K -9,110 -36%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$150K -$9 -1 -0%
MIM
57
MetLife Investment Management
New Jersey
$144K +$71.7K +7,571 +99%
MDSL
58
M.D. Sass LLC
New York
$125K – – –
PCM
59
Perkins Capital Management
Minnesota
$123K -$20.1K -2,125 -14%
SG Americas Securities
60
SG Americas Securities
New York
$116K +$54.2K +5,741 +88%
LNC
61
Lincoln National Corp
Pennsylvania
$116K +$80.6K +8,531 +228%
Two Sigma Investments
62
Two Sigma Investments
New York
$111K +$65.2K +6,896 +142%
Victory Capital Management
63
Victory Capital Management
Texas
$110K +$38.2K +4,037 +53%
FAM
64
Formidable Asset Management
Ohio
$103K -$1.21K -128 -1%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$102K -$665K -69,985 -87%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$101K +$398 +42 +0.4%
WCM
67
Weld Capital Management
New York
$100K +$100K +10,575 New
AIM
68
Aigen Investment Management
New York
$86K +$86K +9,082 New
SO
69
STRS Ohio
Ohio
$76K – – –
OAM
70
Oppenheimer Asset Management
New York
$69K -$10.3K -1,083 -13%
Legal & General Group
71
Legal & General Group
United Kingdom
$64K -$14.4K -1,525 -18%
Lazard Asset Management
72
Lazard Asset Management
New York
$63K +$43.7K +4,647 +227%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$57K – – –
KPW
74
Kore Private Wealth
New York
$47K -$5.88K -625 -11%
AIP
75
Ameritas Investment Partners
Nebraska
$23K -$9 -1 -0%
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