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Option Care Health
OPCH

Overview Fund Activity

98 hedge funds and large institutions have $365M invested in Option Care Health in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
29
Reduced
26
Closed
11
Calls
$1.08M
Puts
$15K
Net Calls
+$1.07M
Net Calls Change
+$475K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.38M
3
MCM
3
McKinley Capital Management
Alaska
$1.9M
4
Millennium Management
4
Millennium Management
New York
$2.21M
5
SRAM
5
Spouting Rock Asset Management
Pennsylvania
$2.01M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$46.8M
2
PCM
2
Penn Capital Management
Pennsylvania
$5.18M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$4.59M
4
GF
4
Gabelli Funds
New York
$12.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K +$202 +15 +0.1%
WAMC
52
Western Asset Management Company
California
$293K – – –
AIG
53
American International Group
New York
$288K +$35.2K +2,535 +14%
SG Americas Securities
54
SG Americas Securities
New York
$273K +$103K +7,421 +60%
Victory Capital Management
55
Victory Capital Management
Texas
$265K +$104K +7,486 +64%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$256K +$107K +7,685 +72%
AAMU
57
Amundi Asset Management US
Massachusetts
$247K -$930K -66,960 -79%
CC
58
Centiva Capital
New York
$238K +$238K +17,157 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$232K – – –
MIM
60
MetLife Investment Management
New Jersey
$211K – – –
PPA
61
Parametric Portfolio Associates
Washington
$192K +$192K +13,849 New
MDSL
62
M.D. Sass LLC
New York
$184K – – –
WOSD
63
WFA of San Diego
California
$184K +$184K +44,175 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$179K -$413K -29,801 -70%
Citigroup
65
Citigroup
New York
$168K -$134K -9,659 -44%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$168K -$51.6K -3,709 -23%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$148K – – –
FAM
68
Formidable Asset Management
Ohio
$148K -$9.76K -675 -6%
Legal & General Group
69
Legal & General Group
United Kingdom
$119K +$24.2K +1,731 +26%
SO
70
STRS Ohio
Ohio
$112K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$111K +$111K +8,021 New
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$72K -$11.9K -853 -14%
KPW
73
Kore Private Wealth
New York
$69K – – –
SAM
74
Shell Asset Management
Netherlands
$42K +$42K +2,992 New
AIP
75
Ameritas Investment Partners
Nebraska
$34K – – –
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3
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