OPCH icon

Option Care Health
OPCH

Overview Fund Activity

229 hedge funds and large institutions have $3.82B invested in Option Care Health in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+19
Holders Change %
+9.05%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
90
Reduced
63
Closed
27
Calls
$7.64M
Puts
–
Net Calls
+$7.64M
Net Calls Change
-$2.21M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$86M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$57.8M
3
BlackRock
3
BlackRock
New York
$472M
4
HRCM
4
Hood River Capital Management
Florida
$42.7M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.8M
2
AM
2
Ares Management
California
$59.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$348K
4
GCM
4
Ghisallo Capital Management
Massachusetts
$14.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
201
TCI Wealth Advisors
Arizona
$12K +$5.12K +178 +74%
HWM
202
HighMark Wealth Management
Minnesota
$11K – – –
EARNEST Partners
203
EARNEST Partners
Georgia
$11K – – –
NFG
204
Next Financial Group
Texas
$11K +$11K +400 New
AWM
205
Avior Wealth Management
Nebraska
$7K +$7K +278 New
Manulife (Manufacturers Life Insurance)
206
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.62K +$259 +9,099 +4%
LC
207
Lindbrook Capital
California
$5K – – –
MCM
208
Manchester Capital Management
Vermont
$5K – – –
FPFS
209
First Personal Financial Services
North Carolina
$5K +$5K +169 New
VCM
210
Versant Capital Management
Arizona
$4K – – –
GWM
211
Geneos Wealth Management
Colorado
$4K – – –
DFCM
212
Dark Forest Capital Management
Puerto Rico
$4K +$2.33K +82 +139%
FGAM
213
Financial Gravity Asset Management
Texas
$3.21K +$3.21K +616 New
NICM
214
Neo Ivy Capital Management
New York
$3K +$3K +97 New
LPWM
215
Lake Point Wealth Management
Texas
$2K – – –
PA
216
Parallel Advisors
California
$2K +$2K +61 New
AWA
217
Aquire Wealth Advisors
Utah
$2K +$2K +62 New
CA
218
CoreCap Advisors
Michigan
$2K +$2K +72 New
VRS
219
Virginia Retirement Systems
Virginia
$1.37K -$108 -3,800 -7%
S
220
SignatureFD
Georgia
$1K – – –
BFC
221
Bedel Financial Consulting
Indiana
$1K – – –
IA
222
IFP Advisors
Florida
$1K – – –
JWA
223
JFS Wealth Advisors
Pennsylvania
$1K +$1K +27 New
EVM
224
Eaton Vance Management
Massachusetts
$1K +$1K +41 New
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +47 New
7 8
9
10 11