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Option Care Health
OPCH

Overview Fund Activity

356 hedge funds and large institutions have $5.55B invested in Option Care Health in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 87 reducing their positions, and 33 closing their positions.

Holders
356
Holders Change
+40
Holders Change %
+12.66%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
74
Increased
153
Reduced
87
Closed
33
Calls
$104M
Puts
$22.3M
Net Calls
+$81.5M
Net Calls Change
-$44.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$625M
3
TP
3
Third Point
New York
$176M
4
RP
4
Riverbridge Partners
Minnesota
$39.3M
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$12.3M
2
DFO
2
Duquesne Family Office
New York
$39M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$42.2M
4
PC
4
PointState Capital
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMS
101
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.47M 200,000 – –
AQR Capital Management
102
AQR Capital Management
Connecticut
$6.37M 197,043 +81,876 +71%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$6.36M 196,493 -10,388 -5%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$6.33M 195,769 +195,769 New
KCM
105
Kennedy Capital Management
Missouri
$6.17M 190,773 +6,164 +3%
WMSA
106
Weiss Multi-Strategy Advisers
New York
$6.17M 190,572 -37,245 -16%
CM
107
Castleark Management
Illinois
$6.15M 190,260 +190,260 New
UBS Group
108
UBS Group
Switzerland
$6.15M 190,258 -59,625 -24%
MIM
109
MetLife Investment Management
New Jersey
$6.11M 188,977 +3,682 +2%
MAP
110
Moody Aldrich Partners
Massachusetts
$6.1M 188,640 +41,117 +28%
Barclays
111
Barclays
United Kingdom
$6.09M 188,103 -54,682 -23%
BFM
112
Boothbay Fund Management
New York
$6.01M 185,804 -85,078 -31%
NC
113
Nicholas Company
Wisconsin
$5.89M 182,000 +29,485 +19%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$5.68M 175,710 -6,401 -4%
AG
115
Algert Global
California
$5.63M 174,060 +75,429 +76%
OAM
116
Oberweis Asset Management
Illinois
$5.43M 167,800 +56,800 +51%
AI
117
Axiom Investors
Connecticut
$5.29M 163,475 +71,750 +78%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$5.27M 162,798 +23,832 +17%
TPSF
119
Texas Permanent School Fund
Texas
$4.94M 152,766 +7,149 +5%
ECM
120
Element Capital Management
New York
$4.87M 150,588 -12,970 -8%
HIM
121
Hillsdale Investment Management
Ontario, Canada
$4.86M 150,380 -130 -0.1%
MCM
122
McKinley Capital Management
Alaska
$4.83M 149,162 – –
CAM
123
Congress Asset Management
Massachusetts
$4.8M 148,336 +56,402 +61%
Wells Fargo
124
Wells Fargo
California
$4.71M 145,745 +28,961 +25%
HT
125
HAP Trading
New York
$4.51M 139,537 +11,793 +9%
3 4
5
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