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Option Care Health
OPCH

Overview Fund Activity

350 hedge funds and large institutions have $5.83B invested in Option Care Health in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 61 closing their positions.

Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
133
Reduced
125
Closed
61
Calls
$16.1M
Puts
$7.85M
Net Calls
+$8.21M
Net Calls Change
-$73.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$251M
2
Morgan Stanley
2
Morgan Stanley
New York
$196M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$86M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$76.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$78.2M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$89.9M
3
Millennium Management
3
Millennium Management
New York
$79.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.8M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$6.33M -$292K -8,677 -4%
MIM
102
MetLife Investment Management
New Jersey
$6.26M -$104K -3,086 -2%
AQR Capital Management
103
AQR Capital Management
Connecticut
$6.21M -$429K -12,733 -6%
CM
104
Castleark Management
Illinois
$6.1M -$306K -9,070 -5%
KCM
105
Kennedy Capital Management
Missouri
$6.1M -$331K -9,812 -5%
CC
106
Cannell & Co
New York
$5.86M +$5.64M +167,275 +2,478%
TPSF
107
Texas Permanent School Fund
Texas
$5.16M +$8.39K +249 +0.2%
BFM
108
Boothbay Fund Management
New York
$5.12M -$1.14M -33,837 -18%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$5.06M -$1.69K -50 -0%
MCM
110
McKinley Capital Management
Alaska
$5.03M – – –
First Eagle Investment Management
111
First Eagle Investment Management
New York
$5.02M +$1.83M +54,200 +57%
Wells Fargo
112
Wells Fargo
California
$5.02M +$105K +3,129 +2%
PM
113
Prosight Management
Texas
$5.01M -$2.4M -71,200 -32%
AG
114
Algert Global
California
$4.99M -$875K -25,969 -15%
MAP
115
Moody Aldrich Partners
Massachusetts
$4.7M -$1.66M -49,201 -26%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$4.6M -$881K -26,159 -16%
Canada Life
117
Canada Life
Manitoba, Canada
$4.44M -$68.7K -2,045 -2%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$4M +$93.3K +2,769 +2%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$3.94M +$1.09M +32,500 +39%
OAM
120
Oberweis Asset Management
Illinois
$3.83M -$1.82M -54,100 -32%
Man Group
121
Man Group
United Kingdom
$3.79M +$3.79M +112,497 New
PFC
122
Phocas Financial Corp
California
$3.77M +$3.77M +111,896 New
Russell Investments Group
123
Russell Investments Group
United Kingdom
$3.75M +$781K +23,189 +26%
AB
124
Amalgamated Bank
New York
$3.7M -$120K -3,559 -3%
AssetMark Inc
125
AssetMark Inc
California
$3.68M +$430K +12,772 +13%
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5
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