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Option Care Health
OPCH

Overview Fund Activity

290 hedge funds and large institutions have $4.42B invested in Option Care Health in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+9
Holders Change %
+3.2%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
49
Increased
106
Reduced
93
Closed
36
Calls
$2.99M
Puts
$196K
Net Calls
+$2.79M
Net Calls Change
-$7.76M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$50.7M
2
DFO
Duquesne Family Office
New York
$45.9M
3
American Century Companies
American Century Companies
Missouri
$27.3M
4
AI
Aperture Investors
New York
$20M
5
MF
Magnetar Financial
Illinois
$20.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$175M
2
Marshall Wace
Marshall Wace
United Kingdom
$73.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$453M
4
Fidelity International
Fidelity International
Bermuda
$855K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$1.03M +$292K +9,700 +40%
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
$1.03M -$702K -23,367 -41%
ECM
153
ExodusPoint Capital Management
New York
$985K +$985K +32,721 New
ProShare Advisors
154
ProShare Advisors
Maryland
$962K +$116K +3,840 +14%
US Bancorp
155
US Bancorp
Minnesota
$951K +$494K +16,415 +108%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$941K -$1.44M -47,979 -61%
AG
157
Algert Global
California
$938K – – –
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$924K +$347K +11,525 +60%
CSS
159
Cubist Systematic Strategies
Connecticut
$902K +$393K +13,069 +77%
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$892K +$780K +25,924 +699%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$887K +$530K +17,606 +148%
PA
162
Pinnacle Associates
New York
$868K -$12K -400 -1%
ClearBridge Investments
163
ClearBridge Investments
New York
$858K – – –
Federated Hermes
164
Federated Hermes
Pennsylvania
$856K -$64.2K -2,133 -7%
Fidelity International
165
Fidelity International
Bermuda
$855K -$35.6M -1,181,492 -98%
CAM
166
ClariVest Asset Management
California
$847K -$2.77K -92 -0.3%
HF
167
HRT Financial
New York
$816K +$816K +27,119 New
Janus Henderson Group
168
Janus Henderson Group
United Kingdom
$801K -$500K -16,624 -38%
TC
169
TownSquare Capital
Utah
$798K +$798K +26,529 New
RJA
170
Raymond James & Associates
Florida
$783K -$169K -5,617 -18%
Two Sigma Investments
171
Two Sigma Investments
New York
$764K +$764K +25,400 New
X
172
Xponance
Pennsylvania
$742K -$6.2K -206 -0.8%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$726K – – –
Prudential Financial
174
Prudential Financial
New Jersey
$721K -$738K -24,519 -51%
ZIM
175
Zacks Investment Management
Illinois
$658K -$177K -5,883 -21%
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