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Option Care Health
OPCH

Overview Fund Activity

229 hedge funds and large institutions have $3.82B invested in Option Care Health in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+19
Holders Change %
+9.05%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
90
Reduced
63
Closed
27
Calls
$7.64M
Puts
–
Net Calls
+$7.64M
Net Calls Change
-$2.21M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$86M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$57.8M
3
BlackRock
3
BlackRock
New York
$472M
4
HRCM
4
Hood River Capital Management
Florida
$42.7M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.8M
2
AM
2
Ares Management
California
$59.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$348K
4
GCM
4
Ghisallo Capital Management
Massachusetts
$14.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
151
Y-Intercept (HK)
Hong Kong
$463K +$463K +16,283 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$434K +$108K +3,794 +33%
ClearBridge Investments
153
ClearBridge Investments
New York
$384K +$6.54K +230 +2%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$380K +$380K +13,357 New
RWA
155
Redhawk Wealth Advisors
Minnesota
$371K +$25.6K +900 +7%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$369K +$4.44K +156 +1%
SG Americas Securities
157
SG Americas Securities
New York
$366K -$207K -7,268 -36%
SAM
158
Securian Asset Management
Minnesota
$353K – – –
SAM
159
Shell Asset Management
Netherlands
$351K +$1.65K +58 +0.5%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$348K -$18.7M -656,922 -98%
CGH
161
Crossmark Global Holdings
Texas
$340K +$340K +11,940 New
PA
162
Profund Advisors
Maryland
$328K +$20.6K +724 +7%
CC
163
Corton Capital
Ontario, Canada
$327K +$327K +11,497 New
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$321K +$321K +11,300 New
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$315K +$24.5K +861 +8%
QT
166
Quantamental Technologies
New York
$308K +$2.98K +105 +1%
OAM
167
Oberweis Asset Management
Illinois
$307K +$31.3K +1,100 +11%
FIM
168
Freedom Investment Management
Connecticut
$300K +$300K +10,551 New
HSBC Holdings
169
HSBC Holdings
United Kingdom
$293K +$293K +10,245 New
CSS
170
Cubist Systematic Strategies
Connecticut
$277K -$4.91M -172,312 -95%
OQS
171
Occudo Quantitative Strategies
Florida
$277K -$391K -13,728 -59%
MYIA
172
Mount Yale Investment Advisors
Colorado
$275K -$4.86K -171 -2%
RJA
173
Raymond James & Associates
Florida
$264K -$25.8K -909 -9%
First Eagle Investment Management
174
First Eagle Investment Management
New York
$259K +$185K +6,500 +250%
CPC
175
Cookson Peirce & Co
Pennsylvania
$258K -$80K -2,807 -24%
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