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Option Care Health
OPCH

Overview Fund Activity

210 hedge funds and large institutions have $3.27B invested in Option Care Health in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 81 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+50
Holders Change %
+31.25%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
81
Reduced
35
Closed
21
Calls
$10.7M
Puts
$804K
Net Calls
+$9.85M
Net Calls Change
+$1.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$385M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M
3
State Street
3
State Street
Massachusetts
$98.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$255M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$30.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$1.21M
2
SIG
2
Senator Investment Group
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$39.1M
4
LCG
4
Luxor Capital Group
New York
$0
5
RA
5
Royce & Associates
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$856K +$856K +35,300 New
SOMRS
127
State of Michigan Retirement System
Michigan
$839K +$839K +34,600 New
ASRS
128
Arizona State Retirement System
Arizona
$832K +$298K +12,295 +56%
Victory Capital Management
129
Victory Capital Management
Texas
$732K +$368K +15,151 +101%
CAM
130
ClariVest Asset Management
California
$731K +$731K +30,117 New
EGM
131
Engineers Gate Manager
New York
$725K +$725K +29,873 New
MDSL
132
M.D. Sass LLC
New York
$721K -$751K -30,937 -51%
ProShare Advisors
133
ProShare Advisors
Maryland
$697K +$1.02K +42 +0.1%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$630K +$195K +8,057 +45%
Osaic Holdings
135
Osaic Holdings
Arizona
$616K +$530K +21,834 +613%
Blackstone Inc
136
Blackstone Inc
New York
$607K +$607K +25,000 New
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$604K +$604K +24,900 New
Wellington Management Group
138
Wellington Management Group
Massachusetts
$592K +$221K +9,090 +59%
QT
139
Quantbot Technologies
New York
$590K +$590K +24,337 New
OQS
140
Occudo Quantitative Strategies
Florida
$569K +$569K +23,462 New
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$555K +$555K +22,869 New
PP
142
Paloma Partners
Connecticut
$547K +$547K +22,561 New
PCM
143
Perkins Capital Management
Minnesota
$546K – – –
ASN
144
Advisory Services Network
Georgia
$519K -$6.65K -274 -1%
X
145
Xponance
Pennsylvania
$516K +$516K +21,265 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$513K +$513K +21,127 New
TA
147
Teton Advisors
New York
$509K – – –
ACM
148
AlphaCrest Capital Management
New York
$497K +$497K +20,504 New
SOADOR
149
State of Alaska Department of Revenue
Alaska
$495K +$495K +20,420 New
SG Americas Securities
150
SG Americas Securities
New York
$488K +$19.2K +791 +4%
4 5
6
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