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Option Care Health
OPCH

Overview Fund Activity

290 hedge funds and large institutions have $4.42B invested in Option Care Health in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+9
Holders Change %
+3.2%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
49
Increased
106
Reduced
93
Closed
36
Calls
$2.99M
Puts
$196K
Net Calls
+$2.79M
Net Calls Change
-$7.76M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$50.7M
2
DFO
2
Duquesne Family Office
New York
$45.9M
3
American Century Companies
3
American Century Companies
Missouri
$27.3M
4
AI
4
Aperture Investors
New York
$20M
5
MF
5
Magnetar Financial
Illinois
$20.2M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$175M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$73.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$453M
4
Fidelity International
4
Fidelity International
Bermuda
$855K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
76
Pier Capital
Connecticut
$7.33M -$66.3K -2,202 -0.9%
Legal & General Group
77
Legal & General Group
United Kingdom
$6.69M +$54.4K +1,808 +0.8%
WMSA
78
Weiss Multi-Strategy Advisers
New York
$6.33M +$2.52M +83,726 +66%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$6.21M -$36.1K -1,200 -0.6%
HI
80
Handelsinvest Investeringsforvaltning
Denmark
$6.11M – – –
LOAMU
81
Lombard Odier Asset Management (USA)
New York
$5.86M +$451K +15,000 +8%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.69M +$95.4K +3,171 +2%
MIM
83
MetLife Investment Management
New Jersey
$5.31M -$58.4K -1,942 -1%
MCM
84
McKinley Capital Management
Alaska
$5.08M – – –
First Trust Advisors
85
First Trust Advisors
Illinois
$5.05M -$924K -30,711 -15%
CS
86
Credit Suisse
Switzerland
$5M +$952K +31,652 +24%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$4.92M +$279K +9,273 +6%
SDJVC
88
St. Denis J. Villere & Co
Louisiana
$4.81M +$4.81M +159,999 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$4.73M -$1.11M -36,952 -19%
MAP
90
Moody Aldrich Partners
Massachusetts
$4.72M +$2.65M +87,921 +127%
PM
91
Prosight Management
Texas
$4.66M +$4.66M +154,898 New
SEI Investments
92
SEI Investments
Pennsylvania
$4.62M -$11.9M -396,266 -72%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$4.33M – – –
SGH
94
Sivik Global Healthcare
Connecticut
$3.91M +$602K +20,000 +18%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$3.85M -$77.5K -2,575 -2%
Canada Life
96
Canada Life
Manitoba, Canada
$3.83M +$671K +22,294 +21%
MOACM
97
Mutual of America Capital Management
New York
$3.82M +$84.9K +2,822 +2%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$3.8M +$931K +30,955 +32%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.69M -$262K -8,713 -7%
TIM
100
Thornburg Investment Management
New Mexico
$3.45M +$439K +14,587 +15%
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4
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