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Option Care Health
OPCH

Overview Fund Activity

281 hedge funds and large institutions have $4.75B invested in Option Care Health in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+30
Holders Change %
+11.95%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
51
Increased
123
Reduced
78
Closed
20
Calls
$11.5M
Puts
$909K
Net Calls
+$10.5M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
BlackRock
New York
$604M
2
Bank of America
Bank of America
North Carolina
$72.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$481M
4
Marshall Wace
Marshall Wace
United Kingdom
$157M
5
Invesco
Invesco
Georgia
$79.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$68.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$517M
3
PWAM
Park West Asset Management
California
$119M
4
UBS AM
UBS AM
Illinois
$99M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$703K -$27.7K -880 -4%
GC
177
Guggenheim Capital
Illinois
$697K -$61.9K -1,965 -8%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$686K – – –
SOADOR
179
State of Alaska Department of Revenue
Alaska
$674K +$47.9K +1,525 +8%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$665K – – –
TA
181
Teton Advisors
New York
$661K – – –
LFAS
182
Level Four Advisory Services
Texas
$658K +$42.6K +1,353 +7%
GCC
183
Game Creek Capital
Massachusetts
$629K -$157K -5,000 -20%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$604K +$84.6K +2,687 +16%
SIM
185
Sandia Investment Management
Massachusetts
$592K +$592K +18,800 New
KPW
186
Kore Private Wealth
New York
$559K -$15.7K -500 -3%
JAM
187
Jupiter Asset Management
United Kingdom
$556K +$556K +17,683 New
USAA
188
United Services Automobile Association
Texas
$533K +$66.3K +2,103 +14%
CSS
189
Cubist Systematic Strategies
Connecticut
$532K -$1.35M -42,784 -72%
Osaic Holdings
190
Osaic Holdings
Arizona
$531K +$332K +10,553 +167%
YC
191
Yarbrough Capital
Tennessee
$530K – – –
PCM
192
Perkins Capital Management
Minnesota
$519K -$62.9K -2,000 -11%
TRCT
193
Tower Research Capital (TRC)
New York
$505K +$189K +5,993 +60%
DCM
194
Dupont Capital Management
Delaware
$495K +$318K +10,107 +180%
GAM
195
Gotham Asset Management
New York
$489K -$82.1K -2,608 -14%
US Bancorp
196
US Bancorp
Minnesota
$478K +$380K +12,071 +387%
SAM
197
Securian Asset Management
Minnesota
$444K +$46.4K +1,476 +12%
HCM
198
HMS Capital Management
Tennessee
$437K +$437K +13,896 New
SOW
199
State of Wyoming
Wyoming
$423K +$178K +5,644 +72%
EA
200
Ellsworth Advisors
Ohio
$411K -$22.4K -712 -5%
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