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Option Care Health
OPCH

Overview Fund Activity

90 hedge funds and large institutions have $245M invested in Option Care Health in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-37
Holders Change %
-29.13%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
10
Increased
37
Reduced
34
Closed
45
Calls
$610K
Puts
$19K
Net Calls
+$591K
Net Calls Change
+$483K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.1M
2
AM
Ares Management
California
+$7.46M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.98M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.01M
5
DADC
D.A. Davidson & Co
Montana
+$744K

Top Sellers

1
CCM
Coliseum Capital Management
Connecticut
-$11.6M
2
AFA
Alta Fundamental Advisers
New York
-$3.41M
3
GF
Gabelli Funds
New York
-$3.23M
4
MCM
McKinley Capital Management
Alaska
-$2.04M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$35.6M -$1.17M -123,983 -3%
AM
2
Ares Management
California
$35M +$7.46M +787,280 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.6M -$108K -11,435 -0.5%
BlackRock
4
BlackRock
New York
$23.2M +$652K +68,891 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.5M +$12.1M +1,275,491 +224%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.6M +$3.98M +419,979 +46%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$12.4M -$1.11M -117,550 -8%
GF
8
Gabelli Funds
New York
$9.56M -$3.23M -341,586 -25%
RA
9
Royce & Associates
New York
$6.84M +$94.7K +9,999 +1%
State Street
10
State Street
Massachusetts
$6.32M +$428K +45,185 +7%
PCM
11
Penn Capital Management
Pennsylvania
$5.73M -$259K -27,312 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.52M +$1.01M +106,973 +22%
Deutsche Bank
13
Deutsche Bank
Germany
$5.22M -$1.68M -177,701 -24%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$4.79M -$232K -24,509 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.75M -$447K -47,211 -9%
Northern Trust
16
Northern Trust
Illinois
$4.67M +$504K +53,236 +12%
Wells Fargo
17
Wells Fargo
California
$3.64M +$266K +28,098 +8%
SEI Investments
18
SEI Investments
Pennsylvania
$2.6M -$222K -23,420 -8%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.57M -$1.3M -137,583 -34%
Charles Schwab
20
Charles Schwab
California
$1.95M +$19.6K +2,071 +1%
GI
21
GAMCO Investors
Connecticut
$1.69M +$19.8K +2,094 +1%
GCIA
22
Gabelli & Co Investment Advisers
New York
$1.44M -$541K -57,114 -27%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.41M +$237K +25,043 +20%
DADC
24
D.A. Davidson & Co
Montana
$1.36M +$744K +78,750 +121%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.29M -$4.51K -476 -0.3%
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