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Option Care Health
OPCH

Overview Fund Activity

341 hedge funds and large institutions have $5.65B invested in Option Care Health in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 115 reducing their positions, and 41 closing their positions.

Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
147
Reduced
115
Closed
41
Calls
$15.3M
Puts
$12.4M
Net Calls
+$2.92M
Net Calls Change
-$5.3M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$168M
2
Franklin Resources
2
Franklin Resources
California
$66.2M
3
Invesco
3
Invesco
Georgia
$49.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$274M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$173M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.2M
4
Millennium Management
4
Millennium Management
New York
$51.2M
5
DFO
5
Duquesne Family Office
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
101
Alyeska Investment Group
Illinois
$5.87M -$23.8M -710,384 -80%
Wells Fargo
102
Wells Fargo
California
$5.57M +$581K +17,308 +12%
BFM
103
Boothbay Fund Management
New York
$5.48M +$385K +11,475 +8%
HIM
104
Hillsdale Investment Management
Ontario, Canada
$5.47M +$429K +12,800 +9%
First Eagle Investment Management
105
First Eagle Investment Management
New York
$5.41M +$413K +12,300 +8%
BA
106
Bridgewater Associates
Connecticut
$5.39M -$1.51M -45,037 -22%
TPSF
107
Texas Permanent School Fund
Texas
$5.2M +$67.3K +2,008 +1%
MCM
108
McKinley Capital Management
Alaska
$5M – – –
Man Group
109
Man Group
United Kingdom
$4.98M +$1.21M +36,119 +32%
Two Sigma Investments
110
Two Sigma Investments
New York
$4.84M +$3.29M +97,960 +212%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$4.77M +$184K +5,474 +4%
Canada Life
112
Canada Life
Manitoba, Canada
$4.5M +$79K +2,355 +2%
HP
113
HealthInvest Partners
Sweden
$4.46M +$3.21M +95,672 +257%
AssetMark Inc
114
AssetMark Inc
California
$4.28M +$614K +18,293 +17%
TC
115
TwinBeech Capital
New York
$4.22M +$1.75M +52,319 +71%
AQR Capital Management
116
AQR Capital Management
Connecticut
$4.18M -$2M -59,546 -32%
KCM
117
Kennedy Capital Management
Missouri
$4.06M -$2.01M -59,943 -33%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$4.04M +$57K +1,700 +1%
MAP
119
Moody Aldrich Partners
Massachusetts
$3.8M -$881K -26,269 -19%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$3.76M -$158K -4,700 -4%
SGH
121
Sivik Global Healthcare
Connecticut
$3.69M +$3.69M +110,000 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$3.46M – – –
Impax Asset Management Group
123
Impax Asset Management Group
United Kingdom
$3.35M -$3.35M -100,000 -50%
PM
124
Prosight Management
Texas
$3.35M -$1.64M -48,800 -33%
RAM
125
Roanoke Asset Management
New Jersey
$3.28M -$96.8K -2,887 -3%
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5
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