We are live on ! Find out more
OPCH icon

Option Care Health

160 hedge funds and large institutions have $2.23B invested in Option Care Health in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,545% more call options, than puts

Call options by funds: $8.96M | Put options by funds: $545K

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

46% more capital invested

Capital invested by funds: $1.52B → $2.23B (+$706M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

10.22% more ownership

Funds ownership: 47.65%57.87% (+10%)

3% more funds holding

Funds holding: 155160 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
65
Reduced
39
Closed
30
Calls
$8.96M
Puts
$545K
Net Calls
+$8.42M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
126
Oberweis Asset Management
Illinois
$236K +$11.6K +600 +6%
QI
127
Qtron Investments
Massachusetts
$234K
MYIA
128
Mount Yale Investment Advisors
Colorado
$214K +$188K +9,772 New
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$205K +$180K +9,362 New
AIP
130
Ameritas Investment Partners
Nebraska
$191K +$34.4K +1,785 +26%
TRCT
131
Tower Research Capital (TRC)
New York
$131K -$57.9K -3,003 -33%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$113K
Canada Life
133
Canada Life
Manitoba, Canada
$97K +$42.9K +2,225 +100%
DFCM
134
Dark Forest Capital Management
Puerto Rico
$89K +$78.7K +4,082 New
Osaic Holdings
135
Osaic Holdings
Arizona
$78K +$35.9K +1,865 +110%
FC
136
FORA Capital
Florida
$71K +$62.8K +3,258 New
US Bancorp
137
US Bancorp
Minnesota
$53K
PCH
138
Polar Capital Holdings
United Kingdom
$49.2K +$193K +10,000 +0.4%
TFS
139
TrustCore Financial Services
Tennessee
$44K +$9.64K +500 +33%
First Eagle Investment Management
140
First Eagle Investment Management
New York
$28K +$25K +1,296 New
TSW
141
Thompson Siegel & Walmsley
Virginia
$21K
SGAM
142
Smith Group Asset Management
Texas
$16K +$14.1K +730 New
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$13K -$231 -12 -2%
CFD
144
Creative Financial Designs
Indiana
$10K +$8.77K +455 New
NICM
145
Neo Ivy Capital Management
New York
$8K -$276K -14,312 -97%
EARNEST Partners
146
EARNEST Partners
Georgia
$8K
HWM
147
HighMark Wealth Management
Minnesota
$8K
LC
148
Lindbrook Capital
California
$4K
CG
149
Cutler Group
California
$4K +$3.85K +200 New
EVM
150
Eaton Vance Management
Massachusetts
$3K -$3.33K -173 -54%

OPCH Hedge Fund Activity: Q2 2021 in Review

160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2021, worth a combined $2.23B — up 46% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OPCH positions and 30 closed out — a net gain of 5 holders — while 65 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Luminus Management, exiting entirely with an estimated $27.3M sold.

  • 160 institutional investors held Option Care Health (OPCH) as of Q2 2021, up from 155 in Q1 2021.
  • Funds reported $2.23B of Option Care Health stock for Q2 2021, up 46% quarter-over-quarter.
  • 35 funds opened new Option Care Health positions in Q2 2021 and 30 closed out, a net change of +5 holders.
  • The largest Option Care Health buyer in Q2 2021 was Fidelity Investments, an estimated $114M added.
  • The largest Option Care Health seller in Q2 2021 was Luminus Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2021.