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Option Care Health
OPCH

Overview Fund Activity

283 hedge funds and large institutions have $5.27B invested in Option Care Health in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 82 reducing their positions, and 33 closing their positions.

Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
144
Reduced
82
Closed
33
Calls
$2.65M
Puts
$143K
Net Calls
+$2.5M
Net Calls Change
-$286K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$160M
2
Millennium Management
2
Millennium Management
New York
$92.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$136M
4
BlackRock
4
BlackRock
New York
$681M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$34.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$399M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.59M
3
Macquarie Group
3
Macquarie Group
Australia
$62K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$52.4M
5
PWAM
5
Park West Asset Management
California
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$9.28M +$932K +29,323 +11%
LOAMS
77
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.05M -$477K -15,000 -5%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$8.61M +$622K +19,585 +8%
Barclays
79
Barclays
United Kingdom
$8.55M +$6.37M +200,400 +291%
William Blair & Company
80
William Blair & Company
Illinois
$8.46M -$188K -5,917 -2%
Ameriprise
81
Ameriprise
Minnesota
$8.22M -$3.09M -97,249 -27%
Bessemer Group
82
Bessemer Group
New Jersey
$8.14M +$12.5K +394 +0.2%
Legal & General Group
83
Legal & General Group
United Kingdom
$7.82M +$752K +23,675 +11%
HI
84
Handelsinvest Investeringsforvaltning
Denmark
$7.31M +$851K +26,800 +13%
RA
85
Royce & Associates
New York
$7.18M -$3.95M -124,394 -35%
LOAMU
86
Lombard Odier Asset Management (USA)
New York
$6.34M +$159K +5,000 +3%
BFM
87
Boothbay Fund Management
New York
$6.24M +$3.04M +95,785 +95%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$6.04M +$33.1K +1,041 +0.6%
AI
89
Axiom Investors
Connecticut
$5.98M -$3.08M -96,830 -34%
MIM
90
MetLife Investment Management
New Jersey
$5.94M +$339K +10,671 +6%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$5.94M +$2.05M +64,404 +53%
HIM
92
Hillsdale Investment Management
Ontario, Canada
$5.8M -$762K -24,000 -12%
MAP
93
Moody Aldrich Partners
Massachusetts
$5.79M +$806K +25,362 +16%
MGM
94
Miura Global Management
New York
$5.72M -$5.08M -160,000 -47%
CS
95
Credit Suisse
Switzerland
$5.47M +$189K +5,951 +4%
MCM
96
McKinley Capital Management
Alaska
$5.36M – – –
AQR Capital Management
97
AQR Capital Management
Connecticut
$5.12M +$147K +4,655 +3%
Jane Street
98
Jane Street
New York
$4.99M +$4.75M +149,624 +2,032%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$4.96M +$4.19M +132,000 +547%
PM
100
Prosight Management
Texas
$4.92M +$64 +2 +0%
2 3
4
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