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Option Care Health
OPCH

Overview Fund Activity

290 hedge funds and large institutions have $4.42B invested in Option Care Health in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
290
Holders Change
+9
Holders Change %
+3.2%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
49
Increased
106
Reduced
93
Closed
36
Calls
$2.99M
Puts
$196K
Net Calls
+$2.79M
Net Calls Change
-$7.76M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$50.7M
2
DFO
2
Duquesne Family Office
New York
$45.9M
3
American Century Companies
3
American Century Companies
Missouri
$27.3M
4
AI
4
Aperture Investors
New York
$20M
5
MF
5
Magnetar Financial
Illinois
$20.2M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$175M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$73.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$453M
4
Fidelity International
4
Fidelity International
Bermuda
$855K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$3.29M 109,384 +1,557 +1%
RAM
102
Roanoke Asset Management
New Jersey
$3.13M 104,095 – –
TPSF
103
Texas Permanent School Fund
Texas
$3.13M 103,946 -7,226 -6%
SCM
104
Sirios Capital Management
Massachusetts
$3.07M 101,877 +28,347 +39%
MFS
105
Mirabella Financial Services
United Kingdom
$3.06M 101,712 +7,357 +8%
BFM
106
Boothbay Fund Management
New York
$3.03M 100,637 +100,637 New
RCAP
107
Resolute Capital Asset Partners
Colorado
$2.86M 95,000 +95,000 New
PAM
108
Panagora Asset Management
Massachusetts
$2.8M 92,952 -248,134 -73%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.78M 92,447 -80,000 -46%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.7M 89,593 – –
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M 88,564 +21,000 +31%
GI
112
GAMCO Investors
Connecticut
$2.64M 87,671 -556 -0.6%
CAM
113
Congress Asset Management
Massachusetts
$2.54M 84,278 +84,278 New
TI
114
Trexquant Investment
Connecticut
$2.49M 82,828 +50,483 +156%
YCM
115
Yousif Capital Management
Michigan
$2.45M 81,384 -315 -0.4%
UBS Group
116
UBS Group
Switzerland
$2.35M 78,191 +35,501 +83%
BAMCO Inc
117
BAMCO Inc
New York
$2.11M 70,000 +70,000 New
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M 69,555 +8,266 +13%
Barclays
119
Barclays
United Kingdom
$2.07M 68,843 +43,858 +176%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$2.03M 67,472 +2,298 +4%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$2.01M 66,892 -10,013 -13%
First Eagle Investment Management
122
First Eagle Investment Management
New York
$2M 66,362 +30,000 +83%
Comerica Bank
123
Comerica Bank
Texas
$1.98M 68,132 -1,250 -2%
OAM
124
Oberweis Asset Management
Illinois
$1.97M 65,500 +28,800 +78%
FAM
125
Fred Alger Management
New York
$1.96M 65,181 +4,969 +8%
3 4
5
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