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Option Care Health
OPCH

Overview Fund Activity

356 hedge funds and large institutions have $5.55B invested in Option Care Health in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+40
Holders Change %
+12.66%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
74
Increased
153
Reduced
87
Closed
33
Calls
$104M
Puts
$22.3M
Net Calls
+$81.5M
Net Calls Change
-$44.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$625M
3
TP
3
Third Point
New York
$176M
4
RP
4
Riverbridge Partners
Minnesota
$39.3M
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$12.3M
2
DFO
2
Duquesne Family Office
New York
$39M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$42.2M
4
PC
4
PointState Capital
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
151
Graham Capital Management
Connecticut
$2.82M +$2.82M +87,061 New
YCM
152
Yousif Capital Management
Michigan
$2.79M +$71.5K +2,210 +3%
SG Americas Securities
153
SG Americas Securities
New York
$2.74M +$2.58M +79,855 +1,638%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$2.73M +$107K +3,300 +4%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$2.6M +$162 +5 +0%
Prudential Financial
156
Prudential Financial
New Jersey
$2.54M +$1.67M +51,563 +191%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$2.5M +$139K +4,300 +6%
Victory Capital Management
158
Victory Capital Management
Texas
$2.33M +$681K +21,065 +41%
TC
159
Taika Capital
Florida
$2.26M +$2.26M +69,900 New
DTL
160
Dynamic Technology Lab
Singapore
$2.23M +$2.23M +68,910 New
JIC
161
Johnson Investment Counsel
Ohio
$2.02M +$371K +11,480 +23%
Group One Trading
162
Group One Trading
Illinois
$1.9M -$3.24M -100,274 -63%
Jane Street
163
Jane Street
New York
$1.85M -$31.9M -985,951 -95%
AIP
164
Ameritas Investment Partners
Nebraska
$1.85M +$61.4K +1,897 +3%
Two Sigma Investments
165
Two Sigma Investments
New York
$1.84M -$524K -16,200 -22%
HCM
166
Hodges Capital Management
Texas
$1.78M +$1.78M +55,000 New
FDS
167
First Dallas Securities
Texas
$1.78M +$1.78M +55,000 New
CWM
168
Congress Wealth Management
Massachusetts
$1.69M +$163K +5,025 +11%
CC
169
Centiva Capital
New York
$1.69M +$947K +29,262 +127%
EGM
170
Engineers Gate Manager
New York
$1.69M +$1.69M +52,295 New
ASRS
171
Arizona State Retirement System
Arizona
$1.66M +$104K +3,218 +7%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.65M +$84.1K +2,600 +5%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$87.3K +2,700 +6%
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$1.63M – – –
PGCM
175
Prescott Group Capital Management
Oklahoma
$1.62M – – –
5 6
7
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