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Option Care Health
OPCH

Overview Fund Activity

316 hedge funds and large institutions have $5.59B invested in Option Care Health in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+33
Holders Change %
+11.66%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
76
Increased
106
Reduced
107
Closed
42
Calls
$188M
Puts
$61.9M
Net Calls
+$126M
Net Calls Change
+$124M

Top Buyers

1
TCIM
1
TOMS Capital Investment Management
New York
$143M
2
DFO
2
Duquesne Family Office
New York
$143M
3
TP
3
Third Point
New York
$114M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
Invesco
3
Invesco
Georgia
$22M
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$3.71M -$1.51M -46,745 -29%
ACM
127
Aquatic Capital Management
Illinois
$3.69M +$3.69M +113,500 New
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M – – –
OAM
129
Oberweis Asset Management
Illinois
$3.61M +$442K +13,600 +14%
DADC
130
D.A. Davidson & Co
Montana
$3.6M -$5.98M -183,948 -62%
AB
131
Amalgamated Bank
New York
$3.53M -$106K -3,275 -3%
SSG
132
Summit Securities Group
New York
$3.48M +$3.48M +107,000 New
Twin Tree Management
133
Twin Tree Management
Texas
$3.41M +$3.41M +105,072 New
KC
134
Kepos Capital
New York
$3.41M +$3.41M +105,000 New
RAM
135
Roanoke Asset Management
New Jersey
$3.38M – – –
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$3.35M +$598K +18,394 +22%
PI
137
PEAK6 Investments
Illinois
$3.27M +$3.27M +100,644 New
AG
138
Algert Global
California
$3.21M +$336K +10,350 +12%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$3.19M -$14.4M -443,427 -82%
NP
140
Nilsine Partners
Colorado
$3.07M -$5.36K -165 -0.2%
CAM
141
Congress Asset Management
Massachusetts
$2.99M +$212K +6,515 +8%
AI
142
Axiom Investors
Connecticut
$2.98M -$3.13M -96,435 -51%
GI
143
GAMCO Investors
Connecticut
$2.89M +$36.6K +1,127 +1%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$2.82M – – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$2.77M +$159K +4,886 +6%
YCM
146
Yousif Capital Management
Michigan
$2.73M -$113K -3,490 -4%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$2.67M +$286K +8,798 +12%
First Eagle Investment Management
148
First Eagle Investment Management
New York
$2.64M -$1.17M -36,000 -31%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$2.63M +$2.63M +81,100 New
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$2.62M +$440K +13,558 +20%
4 5
6
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