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Option Care Health
OPCH

Overview Fund Activity

160 hedge funds and large institutions have $2.23B invested in Option Care Health in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 30 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
65
Reduced
39
Closed
30
Calls
$8.97M
Puts
$545K
Net Calls
+$8.42M
Net Calls Change
+$5.22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M
3
UBS AM
3
UBS AM
Illinois
$51.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$221M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$7.62M
3
CCM
3
CAAS Capital Management
New York
$1.74M
4
MWNA
4
Marshall Wace North America
New York
$33.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$4.43M 202,717 +78,818 +64%
William Blair & Company
52
William Blair & Company
Illinois
$4.15M 189,574 -30,034 -14%
PCM
53
Pentwater Capital Management
Florida
$4.11M 188,122 -306,878 -62%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.9M 178,300 +92,900 +109%
MCM
55
McKinley Capital Management
Alaska
$3.69M 168,662 – –
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
$3.52M 160,694 +160,694 New
WP
57
Woodline Partners
California
$3.48M 159,101 -211,290 -57%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$3.39M 163,588 +25,925 +19%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.35M 153,326 +66,188 +76%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.34M 152,483 +23,323 +18%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$3.17M 145,111 +59,762 +70%
Macquarie Group
62
Macquarie Group
Australia
$3.13M 143,065 +142,383 +20,877%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2.91M 132,160 -2,302 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.84M 129,900 +11,100 +9%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$2.69M 123,111 +123,111 New
GI
66
GAMCO Investors
Connecticut
$2.68M 122,547 -2,413 -2%
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$2.43M 111,100 +25,220 +29%
MIM
68
Monashee Investment Management
Massachusetts
$2.41M 110,000 +10,000 +10%
Citigroup
69
Citigroup
New York
$2.38M 108,641 +86,344 +387%
Swedbank
70
Swedbank
Sweden
$2.36M 107,900 +107,900 New
RAM
71
Roanoke Asset Management
New Jersey
$2.34M 106,745 – –
Renaissance Technologies
72
Renaissance Technologies
New York
$2.32M 105,830 -388,016 -79%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.93M 88,391 +75,113 +566%
GCC
74
Game Creek Capital
Massachusetts
$1.84M 84,000 -1,000 -1%
CCM
75
CAAS Capital Management
New York
$1.74M 79,506 -916,513 -92%
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