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Option Care Health
OPCH

Overview Fund Activity

350 hedge funds and large institutions have $5.83B invested in Option Care Health in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
133
Reduced
125
Closed
61
Calls
$16.1M
Puts
$7.85M
Net Calls
+$8.21M
Net Calls Change
-$73.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$251M
2
Morgan Stanley
Morgan Stanley
New York
$196M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$86M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$76.3M
5
Holocene Advisors
Holocene Advisors
New York
$78.2M

Top Sellers

1
TP
Third Point
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$89.9M
3
Millennium Management
Millennium Management
New York
$79.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.8M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
126
Woodline Partners
California
$3.58M -$14.1M -419,150 -80%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$3.47M – – –
RAM
128
Roanoke Asset Management
New Jersey
$3.39M -$59.6K -1,768 -2%
NP
129
Nilsine Partners
Colorado
$3.33M +$84.2K +2,499 +3%
First Trust Advisors
130
First Trust Advisors
Illinois
$3.02M -$7.84M -232,724 -72%
Victory Capital Management
131
Victory Capital Management
Texas
$2.98M +$547K +16,240 +23%
GI
132
GAMCO Investors
Connecticut
$2.95M +$8.86K +263 +0.3%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$2.93M +$1.57M +46,565 +115%
YCM
134
Yousif Capital Management
Michigan
$2.82M -$81.5K -2,419 -3%
DADC
135
D.A. Davidson & Co
Montana
$2.78M -$673K -19,980 -19%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$2.71M -$1.77M -52,599 -40%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$2.71M -$6.94K -206 -0.3%
RCAP
138
Resolute Capital Asset Partners
Colorado
$2.7M -$1.88M -55,800 -41%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$2.6M – – –
TC
140
TwinBeech Capital
New York
$2.48M -$4.31M -127,829 -63%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$2.45M +$1.09M +32,460 +80%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$2.16M +$470K +13,945 +28%
SAM
143
Sectoral Asset Management
Quebec, Canada
$2.16M -$10.5M -311,500 -83%
JIC
144
Johnson Investment Counsel
Ohio
$2.1M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.02M +$2.02M +60,000 New
EGM
146
Engineers Gate Manager
New York
$1.97M +$213K +6,324 +12%
CWM
147
Congress Wealth Management
Massachusetts
$1.92M +$158K +4,694 +9%
AIP
148
Ameritas Investment Partners
Nebraska
$1.89M -$40.6K -1,205 -2%
TC
149
TownSquare Capital
Utah
$1.75M +$384K +11,404 +28%
OAM
150
Oppenheimer Asset Management
New York
$1.75M +$1.26M +37,281 +255%
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