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Option Care Health
OPCH

Overview Fund Activity

342 hedge funds and large institutions have $4.81B invested in Option Care Health in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
133
Reduced
116
Closed
54
Calls
$10M
Puts
$5.71M
Net Calls
+$4.32M
Net Calls Change
+$1.41M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$68M
2
MF
2
Magnetar Financial
Illinois
$68.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$109M
4
DFO
4
Duquesne Family Office
New York
$51.8M
5
PCP
5
P2 Capital Partners
New York
$40.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$27.4M
2
Millennium Management
2
Millennium Management
New York
$5.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$2.32M 83,927 +83,927 New
NP
127
Nilsine Partners
Colorado
$2.3M 83,203 +2,293 +3%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$2.25M 81,222 -5,443 -6%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$2.23M 80,630 +69,457 +622%
RJA
130
Raymond James & Associates
Florida
$2.22M 80,230 +26,560 +49%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$2.22M 80,045 -2,658 -3%
JIC
132
Johnson Investment Counsel
Ohio
$2.12M 76,631 – –
MAM
133
Madison Asset Management
Wisconsin
$2.1M 75,638 +75,638 New
YCM
134
Yousif Capital Management
Michigan
$2.07M 74,622 -7,387 -9%
CWM
135
Congress Wealth Management
Massachusetts
$1.93M 69,581 +7,575 +12%
TC
136
TownSquare Capital
Utah
$1.9M 68,417 +10,587 +18%
First Trust Advisors
137
First Trust Advisors
Illinois
$1.81M 65,267 -15,256 -19%
OAM
138
Oppenheimer Asset Management
New York
$1.8M 65,075 +8,695 +15%
SAM
139
Sectoral Asset Management
Quebec, Canada
$1.8M 65,000 +1,000 +2%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$1.74M 62,939 -40,103 -39%
Pathstone Holdings
141
Pathstone Holdings
New Jersey
$1.74M 62,761 +5,627 +10%
Adage Capital Partners
142
Adage Capital Partners
Massachusetts
$1.69M 61,000 +30,000 +97%
SG Americas Securities
143
SG Americas Securities
New York
$1.67M 60,356 +51,965 +619%
ZIM
144
Zacks Investment Management
Illinois
$1.56M 56,410 +3,638 +7%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$1.55M 55,833 -4,925 -8%
CCIA
146
Campbell & Co Investment Adviser
Maryland
$1.55M 55,794 +55,794 New
HP
147
HealthInvest Partners
Sweden
$1.51M 54,395 -78,500 -59%
AIP
148
Ameritas Investment Partners
Nebraska
$1.49M 53,907 -2,140 -4%
TRCT
149
Tower Research Capital (TRC)
New York
$1.46M 52,814 +47,372 +870%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$1.46M 51,667 +1,477 +3%
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6
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