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Option Care Health
OPCH

Overview Fund Activity

229 hedge funds and large institutions have $3.82B invested in Option Care Health in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
229
Holders Change
+19
Holders Change %
+9.05%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
90
Reduced
63
Closed
27
Calls
$7.64M
Puts
–
Net Calls
+$7.64M
Net Calls Change
-$2.21M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$86M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$57.8M
3
BlackRock
3
BlackRock
New York
$472M
4
HRCM
4
Hood River Capital Management
Florida
$42.7M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.8M
2
AM
2
Ares Management
California
$59.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$348K
4
GCM
4
Ghisallo Capital Management
Massachusetts
$14.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.88M -$75K -2,637 -2%
SGH
77
Sivik Global Healthcare
Connecticut
$3.7M -$711K -25,000 -16%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$3.65M +$146K +5,116 +4%
MOACM
79
Mutual of America Capital Management
New York
$3.52M +$58.4K +2,054 +2%
CS
80
Credit Suisse
Switzerland
$3.52M +$794K +27,906 +29%
MIM
81
MetLife Investment Management
New Jersey
$3.47M +$97.5K +3,430 +3%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$3.41M +$3.41M +120,000 New
LOAMU
83
Lombard Odier Asset Management (USA)
New York
$3.19M +$142K +5,000 +5%
Swedbank
84
Swedbank
Sweden
$3.07M – – –
RAM
85
Roanoke Asset Management
New Jersey
$3.04M – – –
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$3.01M -$389K -13,685 -11%
GI
87
GAMCO Investors
Connecticut
$2.93M -$330K -11,589 -10%
SSA
88
Schonfeld Strategic Advisors
New York
$2.93M +$2.93M +102,892 New
TPSF
89
Texas Permanent School Fund
Texas
$2.84M -$73.9K -2,597 -3%
AB
90
Amalgamated Bank
New York
$2.69M +$182K +6,405 +7%
GCC
91
Game Creek Capital
Massachusetts
$2.56M – – –
Citadel Advisors
92
Citadel Advisors
Florida
$2.41M -$615K -21,608 -20%
William Blair & Company
93
William Blair & Company
Illinois
$2.39M -$178K -6,245 -7%
YCM
94
Yousif Capital Management
Michigan
$2.16M +$2.16M +75,994 New
EI
95
EAM Investors
California
$1.99M -$256K -9,016 -11%
Canada Life
96
Canada Life
Manitoba, Canada
$1.95M +$115K +4,053 +6%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M +$540 +19 +0%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.65M +$91K +3,201 +6%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.62M – – –
Comerica Bank
100
Comerica Bank
Texas
$1.42M -$1.01K -45 -0.1%
2 3
4
5 6