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Option Care Health
OPCH

Overview Fund Activity

290 hedge funds and large institutions have $4.42B invested in Option Care Health in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+9
Holders Change %
+3.2%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
49
Increased
106
Reduced
93
Closed
36
Calls
$2.99M
Puts
$196K
Net Calls
+$2.79M
Net Calls Change
-$7.76M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$50.7M
2
DFO
Duquesne Family Office
New York
$45.9M
3
American Century Companies
American Century Companies
Missouri
$27.3M
4
AI
Aperture Investors
New York
$20M
5
MF
Magnetar Financial
Illinois
$20.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$175M
2
Marshall Wace
Marshall Wace
United Kingdom
$73.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$453M
4
Fidelity International
Fidelity International
Bermuda
$855K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$656K – – –
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$654K -$98K -3,258 -13%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$651K +$5.87K +195 +0.9%
OQS
179
Occudo Quantitative Strategies
Florida
$640K +$640K +21,255 New
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$636K – – –
TA
181
Teton Advisors
New York
$632K – – –
GT
182
Glenmede Trust
Pennsylvania
$631K +$356K +11,817 +129%
GC
183
Guggenheim Capital
Illinois
$608K -$58.1K -1,931 -9%
GCC
184
Game Creek Capital
Massachusetts
$602K – – –
SIM
185
Sandia Investment Management
Massachusetts
$566K – – –
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$561K -$1.19M -39,635 -68%
Squarepoint
187
Squarepoint
New York
$556K -$1.25M -41,675 -69%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$555K +$134K +4,400 +32%
USAA
189
United Services Automobile Association
Texas
$509K – – –
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$505K +$226K +7,493 +81%
PCM
191
Perkins Capital Management
Minnesota
$496K – – –
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$484K +$484K +16,090 New
Corient Private Wealth
193
Corient Private Wealth
Florida
$474K +$474K +15,750 New
WHG
194
Westwood Holdings Group
Texas
$446K +$446K +14,830 New
DCM
195
Dupont Capital Management
Delaware
$443K -$30.3K -1,008 -6%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$431K -$241K -8,017 -36%
SAM
197
Securian Asset Management
Minnesota
$425K – – –
B
198
Bailard
California
$405K +$150K +5,000 +59%
CGH
199
Crossmark Global Holdings
Texas
$392K +$25.5K +849 +7%
EA
200
Ellsworth Advisors
Ohio
$371K +$851 +30 +0.2%
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