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Option Care Health
OPCH

Overview Fund Activity

316 hedge funds and large institutions have $5.59B invested in Option Care Health in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 42 closing their positions.

Holders
316
Holders Change
+33
Holders Change %
+11.66%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
76
Increased
106
Reduced
107
Closed
42
Calls
$188M
Puts
$61.9M
Net Calls
+$126M
Net Calls Change
+$124M

Top Buyers

1
TCIM
1
TOMS Capital Investment Management
New York
$143M
2
DFO
2
Duquesne Family Office
New York
$143M
3
TP
3
Third Point
New York
$114M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
Invesco
3
Invesco
Georgia
$22M
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$10.7M 329,895 -7,314 -2%
RCW
77
Rheos Capital Works
Japan
$10.6M 325,600 – –
Citigroup
78
Citigroup
New York
$10.2M 314,552 -677,495 -68%
SCM
79
Segantii Capital Management
Hong Kong
$9.75M 300,000 +300,000 New
SBH
80
Segall Bryant & Hamill
Illinois
$9.72M 299,193 -117,375 -28%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$9.44M 290,701 +187,718 +182%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$9.37M 288,405 -3,569 -1%
Ameriprise
83
Ameriprise
Minnesota
$8.93M 274,855 +16,016 +6%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$8.82M 271,566 +115,446 +74%
BFM
85
Boothbay Fund Management
New York
$8.8M 270,882 +74,460 +38%
Verition Fund Management
86
Verition Fund Management
Connecticut
$8.79M 270,584 +270,584 New
William Blair & Company
87
William Blair & Company
Illinois
$8.38M 257,955 -8,264 -3%
Legal & General Group
88
Legal & General Group
United Kingdom
$8.38M 257,886 +11,715 +5%
UBS Group
89
UBS Group
Switzerland
$8.12M 249,883 +108,535 +77%
Capital International Investors
90
Capital International Investors
California
$8.06M 248,071 -445,237 -64%
Barclays
91
Barclays
United Kingdom
$7.89M 242,785 -26,458 -10%
PM
92
Prosight Management
Texas
$7.66M 235,780 +80,880 +52%
WMSA
93
Weiss Multi-Strategy Advisers
New York
$7.4M 227,817 +227,817 New
CS
94
Credit Suisse
Switzerland
$7.12M 219,297 +47,066 +27%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$6.72M 206,881 +16,851 +9%
LOAMU
96
Lombard Odier Asset Management (USA)
New York
$6.55M 201,562 +1,848 +0.9%
LOAMS
97
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.5M 200,000 -85,000 -30%
BC
98
Brookfield Corp
Ontario, Canada
$6.24M 192,010 +192,010 New
CSS
99
Cubist Systematic Strategies
Connecticut
$6.23M 191,790 +101,743 +113%
RCMC
100
RK Capital Management (Colorado)
Colorado
$6.1M 187,600 -141,500 -43%
2 3
4
5 6