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Option Care Health

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.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

17% more capital invested

Capital invested by funds: $3.27B → $3.82B (+$550M)

9% more funds holding

Funds holding: 210229 (+19)

0.63% more ownership

Funds ownership: 76.1%76.73% (+0.63%)

Holders
229
Holders Change
+19
Holders Change %
+9.05%
% of All Funds
3.52%
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
$7.63M
Puts
Net Calls
+$7.63M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.88M -$69.2K -2,637 -2%
SGH
77
Sivik Global Healthcare
Connecticut
$3.7M -$656K -25,000 -16%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$3.65M +$134K +5,116 +4%
MOACM
79
Mutual of America Capital Management
New York
$3.52M +$53.9K +2,054 +2%
CS
80
Credit Suisse
Switzerland
$3.52M +$733K +27,906 +29%
MIM
81
MetLife Investment Management
New Jersey
$3.47M +$90.1K +3,430 +3%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$3.41M +$3.15M +120,000 New
LOAMU
83
Lombard Odier Asset Management (USA)
New York
$3.19M +$131K +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 -$359K -13,685 -11%
GI
87
GAMCO Investors
Connecticut
$2.93M -$304K -11,589 -10%
SSA
88
Schonfeld Strategic Advisors
New York
$2.93M +$2.7M +102,892 New
TPSF
89
Texas Permanent School Fund
Texas
$2.84M -$68.2K -2,597 -3%
AB
90
Amalgamated Bank
New York
$2.69M +$168K +6,405 +7%
GCC
91
Game Creek Capital
Massachusetts
$2.56M
Citadel Advisors
92
Citadel Advisors
Florida
$2.41M -$567K -21,608 -20%
William Blair & Company
93
William Blair & Company
Illinois
$2.39M -$164K -6,245 -7%
YCM
94
Yousif Capital Management
Michigan
$2.16M +$2M +75,994 New
EI
95
EAM Investors
California
$1.99M -$237K -9,016 -11%
Canada Life
96
Canada Life
Manitoba, Canada
$1.95M +$106K +4,053 +6%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M +$499 +19 +0%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.65M +$84.1K +3,201 +6%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.62M
Comerica Bank
100
Comerica Bank
Texas
$1.42M -$1.18K -45 -0.1%