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Option Care Health
OPCH

Overview Fund Activity

316 hedge funds and large institutions have $5.59B invested in Option Care Health in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 42 closing their positions.

Holders
316
Holders Change
+33
Holders Change %
+11.66%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
76
Increased
106
Reduced
107
Closed
42
Calls
$188M
Puts
$61.9M
Net Calls
+$126M
Net Calls Change
+$124M

Top Buyers

1
TCIM
1
TOMS Capital Investment Management
New York
$143M
2
DFO
2
Duquesne Family Office
New York
$143M
3
TP
3
Third Point
New York
$114M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
Invesco
3
Invesco
Georgia
$22M
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$22M 677,434 -2,477,561 -79%
Principal Financial Group
52
Principal Financial Group
Iowa
$21.1M 647,932 -33,697 -5%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$21M 647,667 +647,667 New
TAL
54
TIG Advisors LLC
New York
$20.4M 627,395 +627,395 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$20M 616,951 -28,226 -4%
OFCM
56
One Fin Capital Management
California
$18.8M 580,000 +580,000 New
Goldman Sachs
57
Goldman Sachs
New York
$18.6M 571,882 -669,709 -54%
GF
58
Gabelli Funds
New York
$17.8M 547,042 -3,225 -0.6%
JFG
59
Jefferies Financial Group
New York
$17.6M 541,323 +541,323 New
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$17.4M 536,028 -5,532 -1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$17.2M 528,617 -1,027 -0.2%
SCA
62
STALEY CAPITAL ADVISERS
Pennsylvania
$16.2M 500,000 -100,000 -17%
AllianceBernstein
63
AllianceBernstein
Tennessee
$15.5M 475,564 +7,803 +2%
Impax Asset Management Group
64
Impax Asset Management Group
United Kingdom
$15.4M 475,000 +75,000 +19%
RIM
65
Ranger Investment Management
Texas
$14.1M 433,753 +433,753 New
PMAM
66
Picton Mahoney Asset Management
Ontario, Canada
$12.9M 397,958 -16,620 -4%
SAM
67
Sectoral Asset Management
Quebec, Canada
$12.7M 390,000 +91,500 +31%
SEI Investments
68
SEI Investments
Pennsylvania
$12.6M 387,266 -133,593 -26%
SCA
69
Summit Creek Advisors
Minnesota
$12.5M 386,230 +386,230 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$12.1M 371,800 +57,800 +18%
Amundi
71
Amundi
France
$11.7M 361,503 -623,395 -63%
Holocene Advisors
72
Holocene Advisors
New York
$11.7M 359,918 -1,144,625 -76%
HighTower Advisors
73
HighTower Advisors
Illinois
$11.3M 349,731 +26,274 +8%
CM
74
Caption Management
Oklahoma
$10.9M 336,626 +336,626 New
PC
75
Pier Capital
Connecticut
$10.8M 331,552 +3,092 +0.9%
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