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Option Care Health
OPCH

Overview Fund Activity

350 hedge funds and large institutions have $5.83B invested in Option Care Health in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 61 closing their positions.

Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
133
Reduced
125
Closed
61
Calls
$16.1M
Puts
$7.85M
Net Calls
+$8.21M
Net Calls Change
-$73.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$251M
2
Morgan Stanley
2
Morgan Stanley
New York
$196M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$86M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$76.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$78.2M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$89.9M
3
Millennium Management
3
Millennium Management
New York
$79.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.8M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMS
76
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.8M 320,000 +120,000 +60%
Jane Street
77
Jane Street
New York
$10.5M 313,070 +255,748 +446%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$10.4M 309,372 -8,078 -3%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$10.1M 300,162 +63,976 +27%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$10.1M 298,390 +122,680 +70%
SBH
81
Segall Bryant & Hamill
Illinois
$10M 298,185 +865 +0.3%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$9.68M 287,332 -94,515 -25%
PMAM
83
Picton Mahoney Asset Management
Ontario, Canada
$9.38M 278,516 -128,133 -32%
Legal & General Group
84
Legal & General Group
United Kingdom
$9.19M 272,725 +1,206 +0.4%
CS
85
Credit Suisse
Switzerland
$9.09M 269,688 +40,782 +18%
RCMC
86
RK Capital Management (Colorado)
Colorado
$8.63M 256,200 +9,500 +4%
William Blair & Company
87
William Blair & Company
Illinois
$8.58M 254,822 -15,038 -6%
PC
88
Pier Capital
Connecticut
$7.77M 230,627 -3,758 -2%
Ameriprise
89
Ameriprise
Minnesota
$7.69M 228,280 -21,069 -8%
CS
90
Candriam SCA
Luxembourg
$7.41M 220,000 +220,000 New
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$7.27M 215,683 +93,622 +77%
LOAMU
92
Lombard Odier Asset Management (USA)
New York
$7.16M 212,462 +835 +0.4%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$7.15M 212,086 -36,628 -15%
UBS Group
94
UBS Group
Switzerland
$7.09M 210,362 +20,104 +11%
BA
95
Bridgewater Associates
Connecticut
$6.93M 205,831 +99,396 +93%
NC
96
Nicholas Company
Wisconsin
$6.86M 203,690 +21,690 +12%
CAM
97
Congress Asset Management
Massachusetts
$6.86M 203,569 +55,233 +37%
Impax Asset Management Group
98
Impax Asset Management Group
United Kingdom
$6.74M 200,000 – –
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$6.49M 192,737 +84,346 +78%
MOACM
100
Mutual of America Capital Management
New York
$6.42M 190,684 +73,938 +63%
2 3
4
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