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Option Care Health
OPCH

Overview Fund Activity

235 hedge funds and large institutions have $3.93B invested in Option Care Health in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
28
Increased
90
Reduced
82
Closed
20
Calls
$3.88M
Puts
–
Net Calls
+$3.88M
Net Calls Change
-$3.75M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$538M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$76.4M
3
PI
Putnam Investments
Massachusetts
$33.4M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.8M
5
Goldman Sachs
Goldman Sachs
New York
$64.2M

Top Sellers

1
AM
Ares Management
California
$0
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$74.4M
3
GGHC
Gilder Gagnon Howe & Co
New York
$36.9M
4
GCM
Ghisallo Capital Management
Massachusetts
$0
5
CHP
Castle Hook Partners
New York
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$825K -$267K -9,349 -24%
CAM
127
ClariVest Asset Management
California
$810K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$804K -$44.5K -1,558 -5%
Barclays
129
Barclays
United Kingdom
$779K +$779K +27,279 New
CSS
130
Cubist Systematic Strategies
Connecticut
$776K +$498K +17,426 +179%
SG Americas Securities
131
SG Americas Securities
New York
$761K +$394K +13,779 +107%
First Eagle Investment Management
132
First Eagle Investment Management
New York
$760K +$500K +17,530 +193%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$746K +$746K +26,120 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$745K -$341K -11,938 -31%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$744K -$2.93M -102,437 -80%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$711K – – –
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$698K – – –
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$697K +$143 +5 +0%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$657K +$1.26K +44 +0.2%
YC
140
Yarbrough Capital
Tennessee
$620K +$139K +4,858 +29%
X
141
Xponance
Pennsylvania
$609K -$7.66K -268 -1%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$606K +$89.7K +3,141 +17%
PCM
143
Perkins Capital Management
Minnesota
$605K – – –
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$603K – – –
RFC
145
Regions Financial Corp
Alabama
$603K +$603K +21,100 New
TA
146
Teton Advisors
New York
$600K – – –
ASN
147
Advisory Services Network
Georgia
$583K -$22K -771 -4%
VRS
148
Virginia Retirement Systems
Virginia
$571K -$805K -28,200 -59%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$564K -$7.99K -280 -1%
Squarepoint
150
Squarepoint
New York
$558K +$558K +19,533 New
4 5
6
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