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Option Care Health
OPCH

Overview Fund Activity

283 hedge funds and large institutions have $5.27B invested in Option Care Health in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
144
Reduced
82
Closed
33
Calls
$2.65M
Puts
$143K
Net Calls
+$2.5M
Net Calls Change
-$286K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$160M
2
Millennium Management
Millennium Management
New York
$92.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$136M
4
BlackRock
BlackRock
New York
$681M
5
Viking Global Investors
Viking Global Investors
Connecticut
$34.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$399M
2
Victory Capital Management
Victory Capital Management
Texas
$1.59M
3
Macquarie Group
Macquarie Group
Australia
$62K
4
Marshall Wace
Marshall Wace
United Kingdom
$52.4M
5
PWAM
Park West Asset Management
California
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
151
Congress Wealth Management
Massachusetts
$1.44M +$133K +4,180 +10%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.41M +$95.3K +3,000 +7%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.4M +$94.7K +2,981 +7%
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.38M – – –
SOMRS
155
State of Michigan Retirement System
Michigan
$1.34M +$92.1K +2,900 +7%
ASRS
156
Arizona State Retirement System
Arizona
$1.34M +$35.3K +1,112 +3%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$1.27M +$335K +10,539 +36%
TAM
158
Tocqueville Asset Management
New York
$1.2M -$477 -15 -0%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M +$725K +22,819 +159%
US Bancorp
160
US Bancorp
Minnesota
$1.14M +$141K +4,436 +14%
CIC
161
Cornercap Investment Counsel
Georgia
$1.09M -$246K -7,734 -18%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$1.09M – – –
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$1.07M +$953K +314,018 +794%
Jennison Associates
164
Jennison Associates
New York
$1.04M -$217K -6,838 -17%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$996K -$88.4K -2,787 -8%
SO
166
STRS Ohio
Ohio
$988K -$578K -18,200 -37%
ClearBridge Investments
167
ClearBridge Investments
New York
$969K +$63.5K +2,000 +7%
TC
168
TownSquare Capital
Utah
$963K +$120K +3,774 +14%
JCIA
169
Jackson Creek Investment Advisors
Colorado
$954K +$954K +30,015 New
ProShare Advisors
170
ProShare Advisors
Maryland
$941K -$74.7K -2,351 -7%
PA
171
Pinnacle Associates
New York
$914K -$2.16K -68 -0.2%
CAM
172
ClariVest Asset Management
California
$897K +$2.54K +80 +0.3%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$890K +$197K +6,200 +28%
X
174
Xponance
Pennsylvania
$846K +$62.8K +1,978 +8%
Fidelity International
175
Fidelity International
Bermuda
$840K -$62.7K -1,975 -7%
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7
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