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Option Care Health

210 hedge funds and large institutions have $3.27B invested in Option Care Health in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 81 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,225% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $804K

243% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 21

131% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 35

47% more capital invested

Capital invested by funds: $2.23B → $3.27B (+$1.05B)

31% more funds holding

Funds holding: 160210 (+50)

18.22% more ownership

Funds ownership: 57.87%76.1% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
210
Holders Change
+50
Holders Change %
+31.25%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
72
Increased
81
Reduced
35
Closed
21
Calls
$10.7M
Puts
$804K
Net Calls
+$9.85M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$2.99M -$505K -21,751 -15%
MOACM
77
Mutual of America Capital Management
New York
$2.96M +$2.83M +121,826 New
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.9M +$2.77M +119,511 New
MIM
79
MetLife Investment Management
New Jersey
$2.88M +$1.86M +80,157 +209%
GI
80
GAMCO Investors
Connecticut
$2.78M -$185K -7,962 -6%
Verition Fund Management
81
Verition Fund Management
Connecticut
$2.74M +$2.62M +113,088 New
PCM
82
Pinz Capital Management
New York
$2.69M -$2.74M -118,300 -52%
Swedbank
83
Swedbank
Sweden
$2.62M
LOAMU
84
Lombard Odier Asset Management (USA)
New York
$2.6M -$92.8K -4,000 -4%
RAM
85
Roanoke Asset Management
New Jersey
$2.59M
Citadel Advisors
86
Citadel Advisors
Florida
$2.58M +$2.46M +106,270 New
SEI Investments
87
SEI Investments
Pennsylvania
$2.58M +$1.95M +83,898 +376%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$2.55M +$2.43M +104,947 New
TPSF
89
Texas Permanent School Fund
Texas
$2.48M +$2.38M +102,452 New
MIM
90
Monashee Investment Management
Massachusetts
$2.43M -$232K -10,000 -9%
Prudential Financial
91
Prudential Financial
New Jersey
$2.33M +$1.74M +74,886 +351%
CS
92
Credit Suisse
Switzerland
$2.33M +$1.09M +47,174 +97%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$2.24M +$2.15M +92,500 New
William Blair & Company
94
William Blair & Company
Illinois
$2.19M -$2.3M -99,239 -52%
GCC
95
Game Creek Capital
Massachusetts
$2.18M +$139K +6,000 +7%
AB
96
Amalgamated Bank
New York
$2.14M +$1.69M +72,760 +468%
EI
97
EAM Investors
California
$1.92M +$1.83M +78,998 New
Comerica Bank
98
Comerica Bank
Texas
$1.68M +$1.47M +63,372 New
WP
99
Woodline Partners
California
$1.64M -$2.12M -91,331 -57%
DCM
100
Dupont Capital Management
Delaware
$1.6M +$1.53M +66,169 New