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Option Care Health
OPCH

Overview Fund Activity

283 hedge funds and large institutions have $5.27B invested in Option Care Health in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
144
Reduced
82
Closed
33
Calls
$2.65M
Puts
$143K
Net Calls
+$2.5M
Net Calls Change
-$286K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$160M
2
Millennium Management
Millennium Management
New York
$92.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$136M
4
BlackRock
BlackRock
New York
$681M
5
Viking Global Investors
Viking Global Investors
Connecticut
$34.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$399M
2
Victory Capital Management
Victory Capital Management
Texas
$1.59M
3
Macquarie Group
Macquarie Group
Australia
$62K
4
Marshall Wace
Marshall Wace
United Kingdom
$52.4M
5
PWAM
Park West Asset Management
California
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$2.86M +$1.91M +60,082 +201%
TI
127
Trexquant Investment
Connecticut
$2.84M +$205K +6,444 +8%
AG
128
Algert Global
California
$2.81M +$1.81M +57,096 +183%
GI
129
GAMCO Investors
Connecticut
$2.79M +$477 +15 +0%
YCM
130
Yousif Capital Management
Michigan
$2.78M +$195K +6,138 +8%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$2.76M -$180K -5,665 -6%
CAM
132
Congress Asset Management
Massachusetts
$2.71M +$36.3K +1,141 +1%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$2.69M -$157K -4,945 -6%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$2.56M +$1.56M +49,161 +157%
SGH
135
Sivik Global Healthcare
Connecticut
$2.54M -$1.59M -50,000 -38%
Wells Fargo
136
Wells Fargo
California
$2.5M +$1.04M +32,586 +71%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$2.47M -$1.54M -48,490 -38%
BAMCO Inc
138
BAMCO Inc
New York
$2.45M +$222K +7,000 +10%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M +$185K +5,820 +8%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$2.33M +$475K +14,967 +26%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$2.31M +$170K +5,360 +8%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$2.12M +$1.28M +40,319 +151%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$2.07M -$56.1K -1,767 -3%
TCM
144
Tekla Capital Management
Massachusetts
$2.06M – – –
JF
145
Jump Financial
Illinois
$1.97M +$1.97M +62,090 New
AssetMark Inc
146
AssetMark Inc
California
$1.96M +$34.4K +1,083 +2%
AIP
147
Ameritas Investment Partners
Nebraska
$1.78M +$128K +4,018 +8%
SCM
148
Sirios Capital Management
Massachusetts
$1.61M -$1.63M -51,230 -50%
Victory Capital Management
149
Victory Capital Management
Texas
$1.59M -$33.8M -1,062,951 -96%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.55M +$117K +3,673 +8%
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6
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