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Option Care Health
OPCH

Overview Fund Activity

356 hedge funds and large institutions have $5.55B invested in Option Care Health in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 87 reducing their positions, and 33 closing their positions.

Holders
356
Holders Change
+40
Holders Change %
+12.66%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
74
Increased
153
Reduced
87
Closed
33
Calls
$104M
Puts
$22.3M
Net Calls
+$81.5M
Net Calls Change
-$44.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$625M
3
TP
3
Third Point
New York
$176M
4
RP
4
Riverbridge Partners
Minnesota
$39.3M
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$12.3M
2
DFO
2
Duquesne Family Office
New York
$39M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$42.2M
4
PC
4
PointState Capital
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$10.9M 336,851 +6,956 +2%
Citigroup
77
Citigroup
New York
$10.9M 335,496 +20,944 +7%
RCW
78
Rheos Capital Works
Japan
$10.5M 325,600 – –
First Trust Advisors
79
First Trust Advisors
Illinois
$10.4M 322,283 +164,967 +105%
Man Group
80
Man Group
United Kingdom
– – -176,746 Closed
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$10.3M 317,450 +29,045 +10%
SBH
82
Segall Bryant & Hamill
Illinois
$9.62M 297,320 -1,873 -0.6%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$9.05M 279,745 +8,179 +3%
Legal & General Group
84
Legal & General Group
United Kingdom
$8.78M 271,519 +13,633 +5%
William Blair & Company
85
William Blair & Company
Illinois
$8.73M 269,860 +11,905 +5%
Ameriprise
86
Ameriprise
Minnesota
$8.07M 249,349 -25,506 -9%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$8.05M 248,714 -472,598 -66%
Capital International Investors
88
Capital International Investors
California
$8.03M 248,071 – –
RCMC
89
RK Capital Management (Colorado)
Colorado
$7.98M 246,700 +59,100 +32%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$7.64M 236,186 +157,200 +199%
PC
91
Pier Capital
Connecticut
$7.58M 234,385 -97,167 -29%
CS
92
Credit Suisse
Switzerland
$7.41M 228,906 +9,609 +4%
PM
93
Prosight Management
Texas
$7.12M 220,000 -15,780 -7%
KCM
94
Kornitzer Capital Management
Kansas
$7.08M 219,000 +219,000 New
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$6.99M 215,940 -619,316 -74%
TI
96
Trexquant Investment
Connecticut
$6.86M 212,068 +188,331 +793%
LOAMU
97
Lombard Odier Asset Management (USA)
New York
$6.85M 211,627 +10,065 +5%
CSS
98
Cubist Systematic Strategies
Connecticut
$6.73M 208,040 +16,250 +8%
TC
99
TwinBeech Capital
New York
$6.51M 201,332 +201,332 New
Impax Asset Management Group
100
Impax Asset Management Group
United Kingdom
$6.47M 200,000 -275,000 -58%
2 3
4
5 6