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Option Care Health

229 hedge funds and large institutions have $3.82B invested in Option Care Health in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

17% more capital invested

Capital invested by funds: $3.27B → $3.82B (+$550M)

9% more funds holding

Funds holding: 210229 (+19)

0.63% more ownership

Funds ownership: 76.1%76.73% (+0.63%)

Holders
229
Holders Change
+19
Holders Change %
+9.05%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
90
Reduced
63
Closed
27
Calls
$7.63M
Puts
Net Calls
+$7.63M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
101
Weiss Multi-Strategy Advisers
New York
$1.42M -$5.83K -222 -0.4%
AIP
102
Ameritas Investment Partners
Nebraska
$1.39M +$21.3K +812 +2%
JCIA
103
Jackson Creek Investment Advisors
Colorado
$1.36M -$87.8K -3,343 -7%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$1.35M -$1.18M -44,900 -49%
ProShare Advisors
105
ProShare Advisors
Maryland
$1.34M +$486K +18,492 +64%
DCM
106
Dupont Capital Management
Delaware
$1.33M -$508K -19,355 -29%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$4.31K +164 +0.4%
PCMC
108
Private Capital Management (Colorado)
Colorado
$1.3M
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$45K +1,714 +4%
WAMC
110
Western Asset Management Company
California
$1.26M
CIC
111
Cornercap Investment Counsel
Georgia
$1.23M +$26.4K +1,007 +2%
PAM
112
Panagora Asset Management
Massachusetts
$1.19M +$98.4K +3,749 +10%
PA
113
Pinnacle Associates
New York
$1.13M -$56.5K -2,150 -5%
SO
114
STRS Ohio
Ohio
$1.1M
GC
115
Guggenheim Capital
Illinois
$1.09M +$1M +38,225 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$1.08M +$12.3K +470 +1%
Victory Capital Management
117
Victory Capital Management
Texas
$1.07M +$195K +7,419 +25%
ZIM
118
Zacks Investment Management
Illinois
$1.05M +$11K +418 +1%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.04M +$8.35K +318 +0.9%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.01M +$7.88K +300 +0.8%
SOMRS
121
State of Michigan Retirement System
Michigan
$998K +$13.1K +500 +1%
ASRS
122
Arizona State Retirement System
Arizona
$963K -$10.9K -414 -1%
Jennison Associates
123
Jennison Associates
New York
$894K +$826K +31,451 New
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$871K -$6.71M -255,712 -89%
AG
125
Algert Global
California
$854K +$262K +9,992 +50%