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Option Care Health
OPCH

Overview Fund Activity

160 hedge funds and large institutions have $2.23B invested in Option Care Health in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 30 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
65
Reduced
39
Closed
30
Calls
$8.97M
Puts
$545K
Net Calls
+$8.42M
Net Calls Change
+$5.22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M
3
UBS AM
3
UBS AM
Illinois
$51.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$221M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$7.62M
3
CCM
3
CAAS Capital Management
New York
$1.74M
4
MWNA
4
Marshall Wace North America
New York
$33.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$3K – – –
GWM
152
Geneos Wealth Management
Colorado
$3K – – –
TWA
153
TCI Wealth Advisors
Arizona
$3K +$575 +23 +24%
LPWM
154
Lake Point Wealth Management
Texas
$2K +$2K +69 New
AIG
155
American International Group
New York
$1.36K +$264 +12,086 +24%
S
156
SignatureFD
Georgia
$1K -$1.98K -83 -66%
BFC
157
Bedel Financial Consulting
Indiana
$1K – – –
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$26 +$26 +1,200 New
LM
159
Luminus Management
Texas
– -$27.3M -1,536,982 Closed
MS
160
Maven Securities
Jersey
– -$10.9M -612,887 Closed
DKCM
161
Davidson Kempner Capital Management
New York
– -$5.23M -295,017 Closed
Ameriprise
162
Ameriprise
Minnesota
– -$4.72M -266,245 Closed
Alyeska Investment Group
163
Alyeska Investment Group
Illinois
– -$4.44M -250,000 Closed
LP
164
LMR Partners
United Kingdom
– -$4.44M -250,000 Closed
Verition Fund Management
165
Verition Fund Management
Connecticut
– -$2.17M -122,016 Closed
MSL
166
Mackay Shields LLC
New York
– -$1.73M -97,500 Closed
California Public Employees Retirement System
167
California Public Employees Retirement System
California
– -$1.59M -89,400 Closed
SRAM
168
Spouting Rock Asset Management
Pennsylvania
– -$1.56M -87,783 Closed
ECM
169
ExodusPoint Capital Management
New York
– -$1.54M -86,904 Closed
JCIA
170
Jackson Creek Investment Advisors
Colorado
– -$1.18M -66,618 Closed
EGM
171
Engineers Gate Manager
New York
– -$1.08M -61,066 Closed
SWM
172
Spire Wealth Management
Virginia
– -$936K -51,734 Closed
Citadel Advisors
173
Citadel Advisors
Florida
– -$610K -34,358 Closed
MF
174
Magnetar Financial
Illinois
– -$532K -30,000 Closed
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
– -$498K -28,097 Closed
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