We are live on ! Find out more
OPCH icon

Option Care Health

210 hedge funds and large institutions have $3.27B invested in Option Care Health in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 81 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,225% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $804K

243% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 21

131% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 35

47% more capital invested

Capital invested by funds: $2.23B → $3.27B (+$1.05B)

31% more funds holding

Funds holding: 160210 (+50)

18.22% more ownership

Funds ownership: 57.87%76.1% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
210
Holders Change
+50
Holders Change %
+31.25%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
72
Increased
81
Reduced
35
Closed
21
Calls
$10.7M
Puts
$804K
Net Calls
+$9.85M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$7.57M +$4.78M +206,200 +195%
Macquarie Group
52
Macquarie Group
Australia
$7.48M +$3.83M +165,247 +116%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$6.95M -$2.59M -111,690 -28%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.75M +$2.31M +99,800 +56%
VIA
55
Vantis Investment Advisers
Florida
$6.67M +$1.61M +69,200 +34%
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
$6.6M +$2.58M +111,160 +69%
SCM
57
Sirios Capital Management
Massachusetts
$6.46M -$4.92M -211,934 -44%
Ameriprise
58
Ameriprise
Minnesota
$6.29M +$6.01M +259,057 New
First Trust Advisors
59
First Trust Advisors
Illinois
$6.24M +$550K +23,721 +10%
SBH
60
Segall Bryant & Hamill
Illinois
$6.1M +$5.83M +251,286 New
PPA
61
Parametric Portfolio Associates
Washington
$6.06M +$5.53M +238,308 +2,086%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$5.45M -$1.28M -55,300 -20%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.43M +$3.71M +159,897 +250%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$5.34M +$5.1M +220,000 New
Neuberger Berman Group
65
Neuberger Berman Group
New York
$5.31M +$297K +12,795 +6%
TP
66
Third Point
New York
$4.85M +$4.64M +200,000 New
TD Asset Management
67
TD Asset Management
Ontario, Canada
$4.81M +$805K +34,724 +21%
Legal & General Group
68
Legal & General Group
United Kingdom
$4.78M +$4.18M +180,149 +1,071%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.47M +$737K +31,772 +21%
CSS
70
Cubist Systematic Strategies
Connecticut
$4.42M +$2.95M +127,360 +233%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$4.39M +$4.19M +180,804 New
Invesco
72
Invesco
Georgia
$4.37M +$3.31M +142,772 +381%
MCM
73
McKinley Capital Management
Alaska
$4.09M
SGH
74
Sivik Global Healthcare
Connecticut
$3.76M +$3.6M +155,000 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$3.37M +$1.17M +50,649 +57%