OPCH icon

Option Care Health
OPCH

Overview Fund Activity

342 hedge funds and large institutions have $4.81B invested in Option Care Health in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
133
Reduced
116
Closed
54
Calls
$10M
Puts
$5.71M
Net Calls
+$4.32M
Net Calls Change
+$1.41M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$68M
2
MF
2
Magnetar Financial
Illinois
$68.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$109M
4
DFO
4
Duquesne Family Office
New York
$51.8M
5
PCP
5
P2 Capital Partners
New York
$40.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$27.4M
2
Millennium Management
2
Millennium Management
New York
$5.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$4.81M 173,596 -9,229 -5%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$4.69M 169,364 -6,861 -4%
TPSF
103
Texas Permanent School Fund
Texas
$4.69M 169,178 +14,155 +9%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$4.66M 168,070 -34,056 -17%
Polen Capital Management
105
Polen Capital Management
Florida
$4.25M 153,541 +153,541 New
AssetMark Inc
106
AssetMark Inc
California
$3.98M 143,544 +16,071 +13%
EGM
107
Engineers Gate Manager
New York
$3.97M 143,418 +113,673 +382%
Canada Life
108
Canada Life
Manitoba, Canada
$3.85M 139,034 +4,729 +4%
Man Group
109
Man Group
United Kingdom
$3.77M 135,934 -12,682 -9%
PC
110
Pier Capital
Connecticut
$3.41M 123,101 -114,429 -48%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M 119,955 -600 -0.5%
KCM
112
Kennedy Capital Management
Missouri
$3.12M 112,771 -8,247 -7%
Barclays
113
Barclays
United Kingdom
$3.07M 110,740 -182,511 -62%
CWM
114
Compass Wealth Management
Connecticut
$3.05M 110,075 +42,000 +62%
ACM
115
Arvin Capital Management
Texas
$2.94M 106,162 +106,162 New
RAM
116
Roanoke Asset Management
New Jersey
$2.71M 97,740 – –
PTC
117
Philadelphia Trust Company
Pennsylvania
$2.7M 97,600 +32,600 +50%
UBS Group
118
UBS Group
Switzerland
$2.69M 97,061 -133,573 -58%
HCA
119
Harbor Capital Advisors
Illinois
$2.67M 96,375 +73,312 +318%
SEC
120
Seven Eight Capital
New York
$2.61M 94,088 +47,217 +101%
GI
121
GAMCO Investors
Connecticut
$2.58M 93,011 +8,325 +10%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$2.43M 87,884 +53,727 +157%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$2.39M 86,263 -55,850 -39%
Mirae Asset Global ETFs Holdings
124
Mirae Asset Global ETFs Holdings
Hong Kong
$2.34M 84,604 +84,604 New
AB
125
Amalgamated Bank
New York
$2.33M 84,224 -8,233 -9%
3 4
5
6 7