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Option Care Health
OPCH

Overview Fund Activity

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.

Holders
229
Holders Change
+19
Holders Change %
+9.05%
% of All Funds
3.54%
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
$7.64M
Puts
–
Net Calls
+$7.64M
Net Calls Change
-$2.21M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$86M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$57.8M
3
BlackRock
3
BlackRock
New York
$472M
4
HRCM
4
Hood River Capital Management
Florida
$42.7M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.8M
2
AM
2
Ares Management
California
$59.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$348K
4
GCM
4
Ghisallo Capital Management
Massachusetts
$14.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$286M
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
101
Weiss Multi-Strategy Advisers
New York
$1.42M 49,910 -222 -0.4%
AIP
102
Ameritas Investment Partners
Nebraska
$1.39M 48,992 +812 +2%
JCIA
103
Jackson Creek Investment Advisors
Colorado
$1.36M 47,879 -3,343 -7%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$1.35M 47,600 -44,900 -49%
ProShare Advisors
105
ProShare Advisors
Maryland
$1.34M 47,236 +18,492 +64%
DCM
106
Dupont Capital Management
Delaware
$1.33M 46,814 -19,355 -29%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M 45,920 +164 +0.4%
PCMC
108
Private Capital Management (Colorado)
Colorado
$1.3M 45,863 – –
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.28M 44,992 +1,714 +4%
WAMC
110
Western Asset Management Company
California
$1.26M 44,396 – –
CIC
111
Cornercap Investment Counsel
Georgia
$1.23M 43,173 +1,007 +2%
PAM
112
Panagora Asset Management
Massachusetts
$1.19M 41,798 +3,749 +10%
PA
113
Pinnacle Associates
New York
$1.13M 39,643 -2,150 -5%
SO
114
STRS Ohio
Ohio
$1.1M 38,800 – –
GC
115
Guggenheim Capital
Illinois
$1.09M 38,225 +38,225 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$1.08M 38,038 +470 +1%
Victory Capital Management
117
Victory Capital Management
Texas
$1.07M 37,588 +7,419 +25%
ZIM
118
Zacks Investment Management
Illinois
$1.05M 37,008 +418 +1%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.04M 36,520 +318 +0.9%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.01M 35,600 +300 +0.8%
SOMRS
121
State of Michigan Retirement System
Michigan
$998K 35,100 +500 +1%
ASRS
122
Arizona State Retirement System
Arizona
$963K 33,874 -414 -1%
Jennison Associates
123
Jennison Associates
New York
$894K 31,451 +31,451 New
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$871K 30,642 -255,712 -89%
AG
125
Algert Global
California
$854K 30,037 +9,992 +50%
3 4
5
6 7