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Option Care Health
OPCH

Overview Fund Activity

122 hedge funds and large institutions have $612M invested in Option Care Health in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
+24
Holders Change %
+24.49%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
49
Reduced
16
Closed
12
Calls
$915K
Puts
$46K
Net Calls
+$869K
Net Calls Change
-$197K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$53.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.3M
3
PC
3
Polar Capital
United Kingdom
$27.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.5M
5
MWNA
5
Marshall Wace North America
New York
$20.4M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$31.4M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$5.94M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$970K
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.82M
5
Wells Fargo
5
Wells Fargo
California
$4.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.5M 4,827,514 +1,566,646 +48%
AM
2
Ares Management
California
$62.7M 4,691,896 +1,000,000 +27%
PWAM
3
Park West Asset Management
California
$53.5M 4,000,000 +4,000,000 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$53.3M 3,989,105 +2,175,289 +120%
BlackRock
5
BlackRock
New York
$44M 3,291,813 +812,735 +33%
GGHC
6
Gilder Gagnon Howe & Co
New York
$31.4M 2,346,538 -1,023,224 -30%
PC
7
Polar Capital
United Kingdom
$27.2M 2,034,549 +2,011,936 +8,897%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$20.7M 1,546,660 +224,335 +17%
MWNA
9
Marshall Wace North America
New York
$20.4M 1,524,465 +1,524,465 New
SAM
10
Silvercrest Asset Management
New York
$16M 1,197,436 +1,197,436 New
American Century Companies
11
American Century Companies
Missouri
$15.6M 1,167,039 +1,167,039 New
GF
12
Gabelli Funds
New York
$12.1M 903,454 +16,526 +2%
RA
13
Royce & Associates
New York
$11.6M 870,775 +150,211 +21%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$11.5M 862,681 +668,134 +343%
State Street
15
State Street
Massachusetts
$11.1M 831,634 +141,748 +21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.6M 793,298 +166,401 +27%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$9.85M 736,614 +348,909 +90%
PCM
18
Penn Capital Management
Pennsylvania
$8.44M 630,235 +257,703 +69%
Northern Trust
19
Northern Trust
Illinois
$7.76M 580,105 +42,436 +8%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$7.5M 561,106 +230,676 +70%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$6.7M 501,167 +501,167 New
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$5.94M 444,247 -796,961 -64%
Deutsche Bank
23
Deutsche Bank
Germany
$5.91M 442,065 +2,791 +0.6%
Norges Bank
24
Norges Bank
Norway
$5.67M 424,200 +424,200 New
Marshall Wace
25
Marshall Wace
United Kingdom
$5.23M 390,841 +359,183 +1,135%
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