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Option Care Health
OPCH

Overview Fund Activity

210 hedge funds and large institutions have $3.27B invested in Option Care Health in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 81 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+50
Holders Change %
+31.25%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
72
Increased
81
Reduced
35
Closed
21
Calls
$10.7M
Puts
$804K
Net Calls
+$9.85M
Net Calls Change
+$1.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$385M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M
3
State Street
3
State Street
Massachusetts
$98.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$255M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$30.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$1.21M
2
SIG
2
Senator Investment Group
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$39.1M
4
LCG
4
Luxor Capital Group
New York
$0
5
RA
5
Royce & Associates
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oberweis Asset Management
Illinois
$235K -$26.6K -1,100 -10%
IWM
177
IHT Wealth Management
Illinois
$217K +$217K +8,933 New
PAMS
178
Pictet Asset Management (Switzerland)
Switzerland
$208K +$208K +8,572 New
HIMC
179
Heritage Investors Management Corp
Maryland
$208K +$208K +8,590 New
AC
180
Aristides Capital
Kentucky
$201K +$201K +8,270 New
New York State Teachers Retirement System (NYSTRS)
181
New York State Teachers Retirement System (NYSTRS)
New York
$197K +$197K +8,139 New
US Bancorp
182
US Bancorp
Minnesota
$69K +$9.71K +400 +16%
First Eagle Investment Management
183
First Eagle Investment Management
New York
$63K +$31.5K +1,300 +100%
PI
184
PEAK6 Investments
Illinois
$59K +$59K +2,425 New
CFGS
185
Concourse Financial Group Securities
Alabama
$52K +$52K +2,152 New
PCH
186
Polar Capital Holdings
United Kingdom
$49.3K -$5.24K -216,021 -10%
TFS
187
TrustCore Financial Services
Tennessee
$49K – – –
Lazard Asset Management
188
Lazard Asset Management
New York
$31K +$31K +1,296 New
TSW
189
Thompson Siegel & Walmsley
Virginia
$23K – – –
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$22K +$7.23K +302 +49%
SGAM
191
Smith Group Asset Management
Texas
$18K – – –
CFD
192
Creative Financial Designs
Indiana
$11K – – –
HWM
193
HighMark Wealth Management
Minnesota
$9K – – –
EARNEST Partners
194
EARNEST Partners
Georgia
$9K – – –
TWA
195
TCI Wealth Advisors
Arizona
$6K +$2.99K +119 +99%
MCM
196
Manchester Capital Management
Vermont
$5K +$5K +193 New
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4K +$4K +165 New
LC
198
Lindbrook Capital
California
$4K – – –
GWM
199
Geneos Wealth Management
Colorado
$4K – – –
GEA
200
Glen Eagle Advisors
New Jersey
$3.03K +$3.03K +125 New
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