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Option Care Health
OPCH

Overview Fund Activity

251 hedge funds and large institutions have $3.92B invested in Option Care Health in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+16
Holders Change %
+6.81%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
44
Increased
91
Reduced
86
Closed
22
Calls
$3.65M
Puts
$4.63M
Net Calls
-$981K
Net Calls Change
-$4.86M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$35.4M
2
Invesco
2
Invesco
Georgia
$41.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$109M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$549M
5
Fidelity International
5
Fidelity International
Bermuda
$23.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.1M
2
PWAM
2
Park West Asset Management
California
$134M
3
DFO
3
Duquesne Family Office
New York
$0
4
BlackRock
4
BlackRock
New York
$442M
5
Wells Fargo
5
Wells Fargo
California
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
201
State of Wyoming
Wyoming
$217K +$140K +5,013 +180%
PA
202
Profund Advisors
Maryland
$213K -$70.4K -2,533 -25%
HFM
203
Harvest Fund Management
China
$207K +$92.7K +3,330 +81%
SCM
204
Shelton Capital Management
Colorado
$204K – – –
LNC
205
Lincoln National Corp
Pennsylvania
$203K +$807 +29 +0.4%
JIR
206
James Investment Research
Ohio
$182K +$182K +6,542 New
Osaic Holdings
207
Osaic Holdings
Arizona
$177K +$50.2K +1,795 +40%
DCM
208
Dupont Capital Management
Delaware
$156K -$354K -12,739 -69%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$144K -$12.3K -445 -8%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$99K +$4.12K +149 +4%
US Bancorp
211
US Bancorp
Minnesota
$86K +$3.34K +121 +4%
C
212
Covestor
United Kingdom
$68K -$31.9K -1,153 -32%
TFS
213
TrustCore Financial Services
Tennessee
$56K – – –
PCH
214
Polar Capital Holdings
United Kingdom
$48.4K -$181 -6,500 -0.4%
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K +$19.5K +696 +76%
IA
216
IFP Advisors
Florida
$39K – – –
Lazard Asset Management
217
Lazard Asset Management
New York
$31K +$31K +1,138 New
AS
218
Altshuler Shaham
Israel
$27K +$27K +974 New
PHK
219
Point72 Hong Kong
Hong Kong
$24K +$24K +870 New
Simplex Trading
220
Simplex Trading
Illinois
$20K +$20K +748 New
AA
221
Ancora Advisors
Ohio
$20K +$20K +2,013 New
HWM
222
HighMark Wealth Management
Minnesota
$11K – – –
TWA
223
TCI Wealth Advisors
Arizona
$10K – – –
EARNEST Partners
224
EARNEST Partners
Georgia
$10K – – –
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$8K +$382 +13 +5%
7 8
9
10 11