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Option Care Health
OPCH

Overview Fund Activity

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
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
$8.97M
Puts
$545K
Net Calls
+$8.42M
Net Calls Change
+$5.22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M
3
UBS AM
3
UBS AM
Illinois
$51.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$221M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$7.62M
3
CCM
3
CAAS Capital Management
New York
$1.74M
4
MWNA
4
Marshall Wace North America
New York
$33.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oberweis Asset Management
Illinois
$236K +$13.1K +600 +6%
QI
127
Qtron Investments
Massachusetts
$234K – – –
MYIA
128
Mount Yale Investment Advisors
Colorado
$214K +$214K +9,772 New
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$205K +$205K +9,362 New
AIP
130
Ameritas Investment Partners
Nebraska
$191K +$39K +1,785 +26%
TRCT
131
Tower Research Capital (TRC)
New York
$131K -$65.7K -3,003 -33%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$113K – – –
Canada Life
133
Canada Life
Manitoba, Canada
$97K +$48.6K +2,225 +100%
DFCM
134
Dark Forest Capital Management
Puerto Rico
$89K +$89K +4,082 New
Osaic Holdings
135
Osaic Holdings
Arizona
$78K +$40.9K +1,865 +110%
FC
136
FORA Capital
Florida
$71K +$71K +3,258 New
US Bancorp
137
US Bancorp
Minnesota
$53K – – –
PCH
138
Polar Capital Holdings
United Kingdom
$49.2K +$219 +10,000 +0.4%
TFS
139
TrustCore Financial Services
Tennessee
$44K +$11K +500 +33%
First Eagle Investment Management
140
First Eagle Investment Management
New York
$28K +$28K +1,296 New
TSW
141
Thompson Siegel & Walmsley
Virginia
$21K – – –
SGAM
142
Smith Group Asset Management
Texas
$16K +$16K +730 New
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$13K -$253 -12 -2%
CFD
144
Creative Financial Designs
Indiana
$10K +$10K +455 New
NICM
145
Neo Ivy Capital Management
New York
$8K -$295K -14,312 -97%
HWM
146
HighMark Wealth Management
Minnesota
$8K – – –
EARNEST Partners
147
EARNEST Partners
Georgia
$8K – – –
LC
148
Lindbrook Capital
California
$4K – – –
CG
149
Cutler Group
California
$4K +$4K +200 New
EVM
150
Eaton Vance Management
Massachusetts
$3K -$3.56K -173 -54%
4 5
6
7 8