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Option Care Health
OPCH

Overview Fund Activity

98 hedge funds and large institutions have $365M invested in Option Care Health in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
29
Reduced
26
Closed
11
Calls
$1.08M
Puts
$15K
Net Calls
+$1.07M
Net Calls Change
+$475K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.38M
3
MCM
3
McKinley Capital Management
Alaska
$1.9M
4
Millennium Management
4
Millennium Management
New York
$2.21M
5
SRAM
5
Spouting Rock Asset Management
Pennsylvania
$2.01M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$46.8M
2
PCM
2
Penn Capital Management
Pennsylvania
$5.18M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$4.59M
4
GF
4
Gabelli Funds
New York
$12.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$51.2M 3,691,896 – –
GGHC
2
Gilder Gagnon Howe & Co
New York
$46.8M 3,369,762 -384,517 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.3M 3,260,868 +768,167 +31%
BlackRock
4
BlackRock
New York
$34.4M 2,479,078 +34,347 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25.2M 1,813,816 -31,116 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18.4M 1,322,325 -7,664 -0.6%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$17.2M 1,241,208 -68,250 -5%
GF
8
Gabelli Funds
New York
$12.3M 886,928 -122,951 -12%
RA
9
Royce & Associates
New York
$10M 720,564 -1,500 -0.2%
State Street
10
State Street
Massachusetts
$9.58M 689,886 +22,482 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.7M 626,897 +44,317 +8%
Northern Trust
12
Northern Trust
Illinois
$7.46M 537,669 +44,413 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.63M 477,734 -23,995 -5%
Deutsche Bank
14
Deutsche Bank
Germany
$6.1M 439,274 -112,153 -20%
Wells Fargo
15
Wells Fargo
California
$5.39M 388,371 +4,401 +1%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$5.38M 387,705 +387,705 New
PCM
17
Penn Capital Management
Pennsylvania
$5.18M 372,532 -231,778 -38%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$4.59M 330,430 -175,556 -35%
SEI Investments
19
SEI Investments
Pennsylvania
$4.56M 328,449 +54,026 +20%
Charles Schwab
20
Charles Schwab
California
$3.11M 223,897 +18,500 +9%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.7M 194,547 +46,246 +31%
Millennium Management
22
Millennium Management
New York
$2.21M 158,831 +97,182 +158%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.12M 152,976 -118,780 -44%
DADC
24
D.A. Davidson & Co
Montana
$2.09M 150,525 +6,500 +5%
SRAM
25
Spouting Rock Asset Management
Pennsylvania
$2.01M 144,956 +58,384 +67%
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