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Option Care Health
OPCH

Overview Fund Activity

90 hedge funds and large institutions have $245M invested in Option Care Health in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-37
Holders Change %
-29.13%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
10
Increased
37
Reduced
34
Closed
45
Calls
$610K
Puts
$19K
Net Calls
+$591K
Net Calls Change
+$483K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.1M
2
AM
Ares Management
California
+$7.46M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.98M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.01M
5
DADC
D.A. Davidson & Co
Montana
+$744K

Top Sellers

1
CCM
Coliseum Capital Management
Connecticut
-$11.6M
2
AFA
Alta Fundamental Advisers
New York
-$3.41M
3
GF
Gabelli Funds
New York
-$3.23M
4
MCM
McKinley Capital Management
Alaska
-$2.04M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$17K +$17K +1,821 New
TFS
77
TrustCore Financial Services
Tennessee
$14K +$8.17K +875 +140%
AIM
78
Anchor Investment Management
South Carolina
$13.9K – – –
PAM
79
Panagora Asset Management
Massachusetts
$9K -$50.5K -5,608 -85%
US Bancorp
80
US Bancorp
Minnesota
$8K +$7.8K +837 +3,986%
TSW
81
Thompson Siegel & Walmsley
Virginia
$4K -$8 -1 -0.2%
EARNEST Partners
82
EARNEST Partners
Georgia
$4K – – –
HWM
83
HighMark Wealth Management
Minnesota
$3K – – –
LPWM
84
Lake Point Wealth Management
Texas
$2K +$2K +183 New
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$2K +$2K +223 New
AIS
86
Accurate Investment Solutions
Pennsylvania
$1K – – –
OIA
87
Optimum Investment Advisors
Illinois
$1K +$1K +108 New
GWM
88
Geneos Wealth Management
Colorado
$1K +$1K +175 New
CCM
89
Coliseum Capital Management
Connecticut
– -$11.6M -778,314 Closed
AFA
90
Alta Fundamental Advisers
New York
– -$3.41M -228,688 Closed
MCM
91
McKinley Capital Management
Alaska
– -$2.04M -136,673 Closed
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
– -$1.84M -123,488 Closed
Invesco
93
Invesco
Georgia
– -$774K -51,907 Closed
SSWM
94
Sheets Smith Wealth Management
North Carolina
– -$560K -37,563 Closed
RJA
95
Raymond James & Associates
Florida
– -$372K -24,925 Closed
PPA
96
Parametric Portfolio Associates
Washington
– -$350K -23,471 Closed
ASN
97
Advisory Services Network
Georgia
– -$303K -20,309 Closed
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
– -$249K -16,721 Closed
EGM
99
Engineers Gate Manager
New York
– -$233K -15,603 Closed
ARTA
100
A.R.T. Advisors
New York
– -$176K -11,817 Closed
2 3
4
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