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Option Care Health
OPCH

Overview Fund Activity

316 hedge funds and large institutions have $5.59B invested in Option Care Health in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+33
Holders Change %
+11.66%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
76
Increased
106
Reduced
107
Closed
42
Calls
$188M
Puts
$61.9M
Net Calls
+$126M
Net Calls Change
+$124M

Top Buyers

1
TCIM
1
TOMS Capital Investment Management
New York
$143M
2
DFO
2
Duquesne Family Office
New York
$143M
3
TP
3
Third Point
New York
$114M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
Invesco
3
Invesco
Georgia
$22M
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
201
Trexquant Investment
Connecticut
$771K -$2.13M -65,535 -73%
Prudential Financial
202
Prudential Financial
New Jersey
$770K +$193K +6,772 +33%
GT
203
Glenmede Trust
Pennsylvania
$767K – – –
CC
204
Centiva Capital
New York
$749K +$749K +23,062 New
MDSL
205
M.D. Sass LLC
New York
$744K +$433K +13,322 +139%
ZIM
206
Zacks Investment Management
Illinois
$729K -$35.2K -1,082 -5%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$686K – – –
TA
208
Teton Advisors
New York
$682K – – –
SOADOR
209
State of Alaska Department of Revenue
Alaska
$665K -$83K -2,559 -11%
PAMS
210
Pictet Asset Management (Switzerland)
Switzerland
$661K +$59.3K +1,825 +10%
CGH
211
Crossmark Global Holdings
Texas
$630K +$182K +5,324 +41%
Corient Private Wealth
212
Corient Private Wealth
Florida
$587K +$49.8K +1,532 +9%
WHG
213
Westwood Holdings Group
Texas
$584K +$584K +17,966 New
QT
214
Quantbot Technologies
New York
$558K +$365K +11,246 +190%
Stifel Financial
215
Stifel Financial
Missouri
$530K +$530K +16,323 New
IMRF
216
Illinois Municipal Retirement Fund
Illinois
$523K – – –
Franklin Resources
217
Franklin Resources
California
$511K +$300K +9,240 +143%
GCC
218
Game Creek Capital
Massachusetts
$487K -$32.5K -1,000 -6%
RJA
219
Raymond James & Associates
Florida
$479K +$30.3K +933 +7%
SAM
220
Securian Asset Management
Minnesota
$479K -$16.5K -509 -3%
WG
221
Winton Group
United Kingdom
$478K +$478K +14,699 New
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$477K +$350K +10,775 +275%
PCM
223
Perkins Capital Management
Minnesota
$471K -$26K -800 -5%
Axa
224
Axa
France
$448K -$2.93M -90,100 -87%
Vontobel Holding
225
Vontobel Holding
Switzerland
$416K +$416K +12,794 New
7 8
9
10 11