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Option Care Health
OPCH

Overview Fund Activity

90 hedge funds and large institutions have $245M invested in Option Care Health in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-37
Holders Change %
-29.13%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
10
Increased
37
Reduced
34
Closed
45
Calls
$610K
Puts
$19K
Net Calls
+$591K
Net Calls Change
+$483K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.1M
2
AM
Ares Management
California
+$7.46M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.98M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.01M
5
DADC
D.A. Davidson & Co
Montana
+$744K

Top Sellers

1
CCM
Coliseum Capital Management
Connecticut
-$11.6M
2
AFA
Alta Fundamental Advisers
New York
-$3.41M
3
GF
Gabelli Funds
New York
-$3.23M
4
MCM
McKinley Capital Management
Alaska
-$2.04M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Pinnacle Associates
New York
– -$144K -9,625 Closed
SM
102
Salzhauer Michael
– -$116K -7,778 Closed
CA
103
Cetera Advisors
Colorado
– -$110K -7,362 Closed
CIBC Asset Management
104
CIBC Asset Management
Ontario, Canada
– -$96K -6,462 Closed
AQR Capital Management
105
AQR Capital Management
Connecticut
– -$88K -5,894 Closed
Two Sigma Advisers
106
Two Sigma Advisers
New York
– -$83K -5,552 Closed
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
– -$82K -5,509 Closed
KWM
108
Kingsview Wealth Management
Oregon
– -$82K -5,481 Closed
NSIM
109
North Star Investment Management
Illinois
– -$75K -5,000 Closed
AB
110
Amalgamated Bank
New York
– -$73K -4,893 Closed
HS
111
HighVista Strategies
Massachusetts
– -$66K -4,450 Closed
ProShare Advisors
112
ProShare Advisors
Maryland
– -$62K -4,175 Closed
HSBC Holdings
113
HSBC Holdings
United Kingdom
– -$59K -3,995 Closed
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
– -$59K -3,931 Closed
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
– -$58K -3,868 Closed
Prudential Financial
116
Prudential Financial
New Jersey
– -$56K -3,785 Closed
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
– -$54K -3,633 Closed
Principal Financial Group
118
Principal Financial Group
Iowa
– -$53K -3,523 Closed
ACM
119
Alpha Capital Management
Texas
– -$52K -3,472 Closed
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
– -$44K -2,957 Closed
HIMC
121
Heritage Investors Management Corp
Maryland
– -$43K -2,881 Closed
RWA
122
Redhawk Wealth Advisors
Minnesota
– -$43K -2,875 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– -$41K -2,731 Closed
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
– -$40K -2,648 Closed
Canada Life
125
Canada Life
Manitoba, Canada
– -$33K -2,219 Closed
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5
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