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Option Care Health
OPCH

Overview Fund Activity

316 hedge funds and large institutions have $5.59B invested in Option Care Health in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+33
Holders Change %
+11.66%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
76
Increased
106
Reduced
107
Closed
42
Calls
$188M
Puts
$61.9M
Net Calls
+$126M
Net Calls Change
+$124M

Top Buyers

1
TCIM
1
TOMS Capital Investment Management
New York
$143M
2
DFO
2
Duquesne Family Office
New York
$143M
3
TP
3
Third Point
New York
$114M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
Invesco
3
Invesco
Georgia
$22M
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M +$148K +4,569 +6%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$2.57M +$37.7K +1,159 +1%
AssetMark Inc
153
AssetMark Inc
California
$2.46M +$461K +14,185 +23%
Two Sigma Investments
154
Two Sigma Investments
New York
$2.37M -$1.27M -38,975 -35%
Mirae Asset Global Investments
155
Mirae Asset Global Investments
South Korea
$2.37M – – –
Russell Investments Group
156
Russell Investments Group
United Kingdom
$2.04M +$1.75M +53,862 +601%
JF
157
Jump Financial
Illinois
$2.02M -$877 -27 -0%
PRC
158
Pearl River Capital
Michigan
$1.93M +$1.93M +59,304 New
AIP
159
Ameritas Investment Partners
Nebraska
$1.8M -$21.9K -673 -1%
ECM
160
ExodusPoint Capital Management
New York
$1.76M +$927K +28,535 +112%
Victory Capital Management
161
Victory Capital Management
Texas
$1.66M +$33.5K +1,031 +2%
JIC
162
Johnson Investment Counsel
Ohio
$1.65M +$1.65M +50,871 New
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$1.63M -$7.17M -220,748 -81%
PGCM
164
Prescott Group Capital Management
Oklahoma
$1.62M +$974K +30,000 +150%
GC
165
Guggenheim Capital
Illinois
$1.58M +$845K +26,000 +115%
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$1.57M +$460K +14,160 +41%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.57M +$127K +3,900 +9%
ASRS
168
Arizona State Retirement System
Arizona
$1.56M +$188K +5,801 +14%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$1.55M -$35.7K -1,100 -2%
CWM
170
Congress Wealth Management
Massachusetts
$1.54M +$61.3K +1,886 +4%
SCM
171
Sirios Capital Management
Massachusetts
$1.53M -$116K -3,585 -7%
HM
172
Harvest Management
New York
$1.51M +$1.51M +46,600 New
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$1.39M -$48K -1,478 -3%
SOMRS
174
State of Michigan Retirement System
Michigan
$1.32M -$48.7K -1,500 -4%
SO
175
STRS Ohio
Ohio
$1.27M +$257K +7,900 +25%
5 6
7
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