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Option Care Health
OPCH

Overview Fund Activity

283 hedge funds and large institutions have $5.27B invested in Option Care Health in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 82 reducing their positions, and 33 closing their positions.

Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
144
Reduced
82
Closed
33
Calls
$2.65M
Puts
$143K
Net Calls
+$2.5M
Net Calls Change
-$286K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$160M
2
Millennium Management
2
Millennium Management
New York
$92.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$136M
4
BlackRock
4
BlackRock
New York
$681M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$34.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$399M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.59M
3
Macquarie Group
3
Macquarie Group
Australia
$62K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$52.4M
5
PWAM
5
Park West Asset Management
California
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
Castleark Management
Illinois
$4.83M -$6.05M -190,480 -56%
TPSF
102
Texas Permanent School Fund
Texas
$4.77M +$1.47M +46,133 +44%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$4.72M +$654K +20,600 +16%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$4.52M -$674K -21,210 -13%
UBS Group
105
UBS Group
Switzerland
$4.49M +$2.01M +63,157 +81%
TIM
106
Thornburg Investment Management
New Mexico
$4.37M +$726K +22,865 +20%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$4.29M -$283K -8,904 -6%
MOACM
108
Mutual of America Capital Management
New York
$4.28M +$247K +7,790 +6%
Canada Life
109
Canada Life
Manitoba, Canada
$4.27M +$237K +7,453 +6%
SG Americas Securities
110
SG Americas Securities
New York
$4.19M +$2.92M +92,039 +230%
RCAP
111
Resolute Capital Asset Partners
Colorado
$3.81M +$794K +25,000 +26%
First Eagle Investment Management
112
First Eagle Investment Management
New York
$3.73M +$1.62M +51,000 +77%
Man Group
113
Man Group
United Kingdom
$3.69M -$1.41M -46,900 Closed
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$3.61M +$792K +24,922 +28%
AB
115
Amalgamated Bank
New York
$3.56M +$83.7K +2,633 +2%
Two Sigma Investments
116
Two Sigma Investments
New York
$3.56M +$2.75M +86,575 +341%
RAM
117
Roanoke Asset Management
New Jersey
$3.31M – – –
Axa
118
Axa
France
$3.3M +$2.13M +67,100 +182%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$3.27M +$2.68M +84,341 +452%
IHAM
120
Integral Health Asset Management
New York
$3.21M +$3.21M +101,000 New
OAM
121
Oberweis Asset Management
Illinois
$3.09M +$1.01M +31,900 +49%
PAM
122
Panagora Asset Management
Massachusetts
$3.06M +$103K +3,254 +4%
NC
123
Nicholas Company
Wisconsin
$3.04M +$3.04M +95,600 New
NP
124
Nilsine Partners
Colorado
$3.01M +$3.01M +94,606 New
First Trust Advisors
125
First Trust Advisors
Illinois
$2.88M -$2.45M -77,236 -46%
3 4
5
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