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Option Care Health
OPCH

Overview Fund Activity

98 hedge funds and large institutions have $365M invested in Option Care Health in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
29
Reduced
26
Closed
11
Calls
$1.08M
Puts
$15K
Net Calls
+$1.07M
Net Calls Change
+$475K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.38M
3
MCM
3
McKinley Capital Management
Alaska
$1.9M
4
Millennium Management
4
Millennium Management
New York
$2.21M
5
SRAM
5
Spouting Rock Asset Management
Pennsylvania
$2.01M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$46.8M
2
PCM
2
Penn Capital Management
Pennsylvania
$5.18M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$4.59M
4
GF
4
Gabelli Funds
New York
$12.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$32K +$32K +2,707 New
Canada Life
77
Canada Life
Manitoba, Canada
$31K +$31K +2,219 New
Osaic Holdings
78
Osaic Holdings
Arizona
$22K -$2.81K -206 -11%
CSS
79
Cubist Systematic Strategies
Connecticut
$22K +$22K +1,610 New
TFS
80
TrustCore Financial Services
Tennessee
$21K – – –
PHK
81
Point72 Hong Kong
Hong Kong
$21K +$21K +1,492 New
PAM
82
Panagora Asset Management
Massachusetts
$14K – – –
Macquarie Group
83
Macquarie Group
Australia
$14K +$14K +1,006 New
TSW
84
Thompson Siegel & Walmsley
Virginia
$13K +$6.58K +486 +103%
US Bancorp
85
US Bancorp
Minnesota
$12K – – –
AIM
86
Anchor Investment Management
South Carolina
$10.2K -$10.1K -731 -50%
CAN
87
Cetera Advisor Networks
California
$7K +$7K +529 New
Simplex Trading
88
Simplex Trading
Illinois
$6K +$6K +448 New
HWM
89
HighMark Wealth Management
Minnesota
$5K – – –
EARNEST Partners
90
EARNEST Partners
Georgia
$5K – – –
PAG
91
Private Advisor Group
New Jersey
$5K +$5K +375 New
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$3K +$3K +250 New
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$2K -$687 -57 -26%
GWM
94
Geneos Wealth Management
Colorado
$2K – – –
Group One Trading
95
Group One Trading
Illinois
$1K +$1K +104 New
Citadel Advisors
96
Citadel Advisors
Florida
– -$353K -37,293 Closed
WPC
97
White Pine Capital
Minnesota
– -$253K -26,724 Closed
Squarepoint
98
Squarepoint
New York
– -$227K -23,953 Closed
TI
99
Trexquant Investment
Connecticut
– -$216K -22,821 Closed
LNC
100
Lincoln National Corp
Pennsylvania
– -$116K -12,277 Closed
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