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Option Care Health
OPCH

Overview Fund Activity

155 hedge funds and large institutions have $1.52B invested in Option Care Health in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
155
Holders Change
+24
Holders Change %
+18.32%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
67
Reduced
32
Closed
13
Calls
$4.6M
Puts
$1.4M
Net Calls
+$3.21M
Net Calls Change
+$2.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M
2
Wells Fargo
2
Wells Fargo
California
$86.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M
4
BlackRock
4
BlackRock
New York
$108M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$111M

Top Sellers

1
PVI
1
Pura Vida Investments
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
ECM
4
Element Capital Management
New York
$0
5
PCM
5
Pinz Capital Management
New York
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
101
Advisory Services Network
Georgia
$403K -$1.51K -85 -0.4%
PCM
102
Perkins Capital Management
Minnesota
$399K +$133K +7,500 +50%
Citigroup
103
Citigroup
New York
$396K -$219K -12,357 -36%
ZIM
104
Zacks Investment Management
Illinois
$396K +$396K +22,308 New
KPW
105
Kore Private Wealth
New York
$341K -$17.7K -1,000 -5%
SG Americas Securities
106
SG Americas Securities
New York
$301K +$174K +9,813 +137%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$296K – – –
PP
108
Paloma Partners
Connecticut
$281K +$281K +15,852 New
DTL
109
Dynamic Technology Lab
Singapore
$279K +$279K +15,749 New
Wellington Management Group
110
Wellington Management Group
Massachusetts
$267K +$20.4K +1,151 +8%
Two Sigma Investments
111
Two Sigma Investments
New York
$262K -$2.85M -160,626 -92%
NICM
112
Neo Ivy Capital Management
New York
$261K +$158K +8,903 +154%
Invesco
113
Invesco
Georgia
$254K +$254K +14,357 New
Victory Capital Management
114
Victory Capital Management
Texas
$238K +$238K +13,414 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$235K +$109K +6,153 +86%
Legal & General Group
116
Legal & General Group
United Kingdom
$233K +$88.8K +5,015 +62%
BAM
117
Blueshift Asset Management
New Jersey
$226K +$226K +12,741 New
PCM
118
Portolan Capital Management
Massachusetts
$215K – – –
AB
119
Amalgamated Bank
New York
$203K +$203K +11,447 New
ClearBridge Investments
120
ClearBridge Investments
New York
$202K +$202K +11,400 New
RWA
121
Redhawk Wealth Advisors
Minnesota
$201K +$5.8K +327 +3%
ASRS
122
Arizona State Retirement System
Arizona
$193K +$763 +43 +0.4%
QI
123
Qtron Investments
Massachusetts
$190K +$190K +10,693 New
BCM
124
Bayesian Capital Management
New York
$190K +$190K +10,700 New
OAM
125
Oberweis Asset Management
Illinois
$181K +$181K +10,200 New
3 4
5
6 7