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Option Care Health
OPCH

Overview Fund Activity

283 hedge funds and large institutions have $5.27B invested in Option Care Health in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
144
Reduced
82
Closed
33
Calls
$2.65M
Puts
$143K
Net Calls
+$2.5M
Net Calls Change
-$286K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$160M
2
Millennium Management
2
Millennium Management
New York
$92.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$136M
4
BlackRock
4
BlackRock
New York
$681M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$34.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$399M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.59M
3
Macquarie Group
3
Macquarie Group
Australia
$62K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$52.4M
5
PWAM
5
Park West Asset Management
California
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
51
STALEY CAPITAL ADVISERS
Pennsylvania
$19.1M – – –
SAM
52
Silvercrest Asset Management
New York
$19M -$308K -9,709 -2%
DCM
53
Driehaus Capital Management
Illinois
$18.3M +$6.61M +208,158 +57%
GF
54
Gabelli Funds
New York
$17.5M +$185K +5,821 +1%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$17.2M +$473K +14,873 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$17.2M -$871K -27,406 -5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$16.8M +$1.37M +43,269 +9%
SEI Investments
58
SEI Investments
Pennsylvania
$16.5M +$11.7M +367,281 +239%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$16.1M +$7.16M +225,347 +80%
Blackstone Inc
60
Blackstone Inc
New York
$15.9M +$15.9M +500,000 New
Renaissance Technologies
61
Renaissance Technologies
New York
$15.5M +$15.5M +487,230 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$14.9M +$311K +9,798 +2%
SBH
63
Segall Bryant & Hamill
Illinois
$13.2M +$165K +5,178 +1%
PMAM
64
Picton Mahoney Asset Management
Ontario, Canada
$13.2M +$1.35M +42,334 +11%
Impax Asset Management Group
65
Impax Asset Management Group
United Kingdom
$12.7M – – –
LP
66
LMR Partners
United Kingdom
$12.7M +$12.7M +400,000 New
PCM
67
Penn Capital Management
Pennsylvania
$11.7M -$121K -3,810 -1%
AIG
68
American International Group
New York
$10.7M +$764K +24,050 +8%
RCMC
69
RK Capital Management (Colorado)
Colorado
$10.5M +$10.5M +329,100 New
PC
70
Pier Capital
Connecticut
$10.4M +$2.7M +85,008 +35%
RCW
71
Rheos Capital Works
Japan
$10.3M -$6.18M -194,400 -37%
HighTower Advisors
72
HighTower Advisors
Illinois
$10.3M +$549K +17,302 +6%
Swiss National Bank
73
Swiss National Bank
Switzerland
$9.98M -$1.19M -37,300 -11%
SAM
74
Sectoral Asset Management
Quebec, Canada
$9.48M +$794K +25,000 +9%
DADC
75
D.A. Davidson & Co
Montana
$9.34M -$599K -18,902 -6%
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