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Option Care Health
OPCH

Overview Fund Activity

350 hedge funds and large institutions have $5.83B invested in Option Care Health in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 61 closing their positions.

Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
133
Reduced
125
Closed
61
Calls
$16.1M
Puts
$7.85M
Net Calls
+$8.21M
Net Calls Change
-$73.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$251M
2
Morgan Stanley
2
Morgan Stanley
New York
$196M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$86M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$76.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$78.2M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$89.9M
3
Millennium Management
3
Millennium Management
New York
$79.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.8M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$1.69M -$30.3K -900 -2%
RJA
152
Raymond James & Associates
Florida
$1.69M +$1.13M +33,414 +201%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.68M -$20.2K -600 -1%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.67M -$40.4K -1,200 -2%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$1.64M – – –
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$1.62M +$1.01M +29,690 +167%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.61M +$96.8K +2,872 +6%
Two Sigma Investments
158
Two Sigma Investments
New York
$1.56M -$357K -10,600 -19%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$1.51M +$136K +4,024 +10%
Prudential Financial
160
Prudential Financial
New Jersey
$1.51M -$1.14M -33,844 -43%
QT
161
Quantbot Technologies
New York
$1.48M +$1.48M +44,038 New
ZIM
162
Zacks Investment Management
Illinois
$1.48M -$202K -5,983 -12%
JF
163
Jump Financial
Illinois
$1.45M +$1.45M +43,100 New
GCM
164
Graham Capital Management
Connecticut
$1.45M -$1.48M -43,976 -51%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$1.43M +$367K +10,893 +34%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.43M -$16.8K -500 -1%
BF
167
BOK Financial
Oklahoma
$1.4M -$420K -12,457 -23%
SO
168
STRS Ohio
Ohio
$1.36M +$47.2K +1,400 +4%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M -$16.4K -486 -1%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$89.6K +2,659 +7%
PP
171
Prudential plc
United Kingdom
$1.29M +$1.29M +38,157 New
Stifel Financial
172
Stifel Financial
Missouri
$1.27M +$73.9K +2,194 +6%
TAM
173
Tocqueville Asset Management
New York
$1.26M – – –
HP
174
HealthInvest Partners
Sweden
$1.25M +$1.25M +37,223 New
ProShare Advisors
175
ProShare Advisors
Maryland
$1.25M +$177K +5,254 +17%
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