OPCH icon

Option Care Health
OPCH

Overview Fund Activity

131 hedge funds and large institutions have $851M invested in Option Care Health in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
58
Reduced
25
Closed
16
Calls
$1.84M
Puts
$1.16M
Net Calls
+$676K
Net Calls Change
-$193K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$98.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.9M
3
CCM
3
CAAS Capital Management
New York
$13.7M
4
PVI
4
Pura Vida Investments
New York
$12.1M
5
Millennium Management
5
Millennium Management
New York
$13.7M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$29.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
MWNA
5
Marshall Wace North America
New York
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCIA
76
Gabelli & Co Investment Advisers
New York
$699K -$1.22M -78,028 -64%
WAMC
77
Western Asset Management Company
California
$694K +$364K +23,308 +111%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$609K +$609K +38,925 New
UBS AM
79
UBS AM
Illinois
$567K +$6.26K +400 +1%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$563K +$171K +10,952 +44%
Citigroup
81
Citigroup
New York
$542K +$481K +30,756 +789%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460K +$39.2K +2,508 +9%
TA
83
Teton Advisors
New York
$391K – – –
CS
84
Credit Suisse
Switzerland
$373K +$76.9K +4,899 +26%
Squarepoint
85
Squarepoint
New York
$360K -$130K -8,289 -26%
ASN
86
Advisory Services Network
Georgia
$356K +$356K +22,791 New
OQS
87
Occudo Quantitative Strategies
Florida
$344K +$344K +21,992 New
KPW
88
Kore Private Wealth
New York
$317K -$15.7K -1,000 -5%
MIM
89
MetLife Investment Management
New Jersey
$314K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$297K +$97K +6,207 +48%
AIM
91
Aigen Investment Management
New York
$269K -$323K -20,674 -55%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$261K – – –
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$253K +$253K +16,149 New
PCM
94
Perkins Capital Management
Minnesota
$235K +$31.3K +2,000 +15%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$218K -$332K -21,215 -60%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$215K – – –
M&T Bank
97
M&T Bank
New York
$209K -$157K -10,000 -43%
PCM
98
Portolan Capital Management
Massachusetts
$189K +$189K +12,100 New
RWA
99
Redhawk Wealth Advisors
Minnesota
$172K +$172K +11,000 New
ASRS
100
Arizona State Retirement System
Arizona
$169K +$2.59K +166 +2%
2 3
4
5 6