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Option Care Health
OPCH

Overview Fund Activity

229 hedge funds and large institutions have $3.82B invested in Option Care Health in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+19
Holders Change %
+9.05%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
90
Reduced
63
Closed
27
Calls
$7.64M
Puts
–
Net Calls
+$7.64M
Net Calls Change
-$2.21M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$86M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$57.8M
3
BlackRock
3
BlackRock
New York
$472M
4
HRCM
4
Hood River Capital Management
Florida
$42.7M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.8M
2
AM
2
Ares Management
California
$59.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$348K
4
GCM
4
Ghisallo Capital Management
Massachusetts
$14.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$844K +$105K +3,708 +14%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$838K +$607K +21,325 +262%
CAM
128
ClariVest Asset Management
California
$807K -$49.8K -1,751 -6%
MDSL
129
M.D. Sass LLC
New York
$745K -$100K -3,525 -12%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$708K – – –
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$696K +$205K +7,210 +42%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$694K +$351K +12,361 +103%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$653K +$2.59K +91 +0.4%
Wellington Management Group
134
Wellington Management Group
Massachusetts
$614K -$79.3K -2,789 -11%
X
135
Xponance
Pennsylvania
$614K +$9.02K +317 +1%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$614K +$251K +8,833 +69%
TI
137
Trexquant Investment
Connecticut
$605K +$274K +9,648 +83%
PCM
138
Perkins Capital Management
Minnesota
$603K -$37K -1,300 -6%
ASN
139
Advisory Services Network
Georgia
$602K -$6.28K -221 -1%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$601K – – –
TA
141
Teton Advisors
New York
$597K – – –
SOADOR
142
State of Alaska Department of Revenue
Alaska
$570K -$10.5K -370 -2%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$561K +$561K +19,724 New
B
144
Bailard
California
$538K +$56.9K +2,000 +12%
KPW
145
Kore Private Wealth
New York
$519K -$29.9K -1,051 -5%
Prudential Financial
146
Prudential Financial
New Jersey
$514K -$2.22M -78,131 -81%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$514K +$140K +4,929 +37%
PI
148
PEAK6 Investments
Illinois
$499K +$430K +15,133 +624%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$498K – – –
YC
150
Yarbrough Capital
Tennessee
$479K +$479K +16,839 New
4 5
6
7 8