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Option Care Health

229 hedge funds and large institutions have $3.82B invested in Option Care Health in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

17% more capital invested

Capital invested by funds: $3.27B → $3.82B (+$550M)

9% more funds holding

Funds holding: 210229 (+19)

0.63% more ownership

Funds ownership: 76.1%76.73% (+0.63%)

Holders
229
Holders Change
+19
Holders Change %
+9.05%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
90
Reduced
63
Closed
27
Calls
$7.63M
Puts
Net Calls
+$7.63M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$9.17M +$270K +10,278 +3%
DADC
52
D.A. Davidson & Co
Montana
$9.05M -$53.8K -2,050 -0.6%
AIG
53
American International Group
New York
$9.02M -$44.4K -1,691 -0.5%
PPA
54
Parametric Portfolio Associates
Washington
$8.13M +$948K +36,120 +14%
Swiss National Bank
55
Swiss National Bank
Switzerland
$7.89M -$15.8K -600 -0.2%
SBH
56
Segall Bryant & Hamill
Illinois
$7.5M +$326K +12,414 +5%
VIA
57
Vantis Investment Advisers
Florida
$7.02M -$740K -28,200 -10%
SCM
58
Sirios Capital Management
Massachusetts
$7M -$525K -19,982 -8%
Macquarie Group
59
Macquarie Group
Australia
$6.89M -$1.73M -65,874 -21%
PI
60
Putnam Investments
Massachusetts
$6.65M +$6.14M +233,688 New
WP
61
Woodline Partners
California
$6.63M +$4.34M +165,188 +244%
HIM
62
Hillsdale Investment Management
Ontario, Canada
$6.61M +$323K +12,300 +6%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$6.48M +$777K +29,580 +15%
First Trust Advisors
64
First Trust Advisors
Illinois
$6.44M -$805K -30,665 -12%
Citigroup
65
Citigroup
New York
$6.43M -$10.5M -398,973 -64%
Handelsbanken Fonder
66
Handelsbanken Fonder
Sweden
$6.41M +$5.92M +225,500 New
Neuberger Berman Group
67
Neuberger Berman Group
New York
$6.22M +$1.05K +40 +0%
Legal & General Group
68
Legal & General Group
United Kingdom
$5.81M +$192K +7,302 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.5M +$235K +8,951 +5%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$5.16M +$14.8K +563 +0.3%
MCM
71
McKinley Capital Management
Alaska
$4.8M
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$4.77M +$1.64M +62,619 +60%
UBS Group
73
UBS Group
Switzerland
$4.73M +$2.65M +100,879 +154%
Axa
74
Axa
France
$4.09M +$3.78M +143,800 New
SEI Investments
75
SEI Investments
Pennsylvania
$4.03M +$931K +35,443 +33%