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Alphatec Holdings
ATEC

Overview Fund Activity

148 hedge funds and large institutions have $615M invested in Alphatec Holdings in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+48
Holders Change %
+48%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
47
Reduced
22
Closed
9
Calls
$2.61M
Puts
$325K
Net Calls
+$2.29M
Net Calls Change
+$1.78M

Top Buyers

1
DM
1
Deerfield Management
New York
$29M
2
APM
2
Avidity Partners Management
Texas
$26.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$21.9M
4
Millennium Management
4
Millennium Management
New York
$21.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.7M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$9.3M
2
ACM
2
Archon Capital Management
Washington
$1.75M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$8.67M
4
PA
4
Perceptive Advisors
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$723K +$438K +30,122 +153%
CS
77
Credit Suisse
Switzerland
$720K +$720K +49,561 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$553K -$552K -38,000 -50%
JF
79
Jump Financial
Illinois
$540K +$540K +37,200 New
GCP
80
GSA Capital Partners
United Kingdom
$519K +$519K +35,739 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$502K +$56.7K +3,902 +13%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489K +$68K +4,683 +16%
LF
83
Lee Financial
Texas
$478K – – –
Jane Street
84
Jane Street
New York
$467K +$467K +32,174 New
Legal & General Group
85
Legal & General Group
United Kingdom
$459K +$40.3K +2,772 +10%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$457K -$11.6K -799 -2%
William Blair & Company
87
William Blair & Company
Illinois
$436K -$291K -20,000 -40%
Osaic Holdings
88
Osaic Holdings
Arizona
$393K +$375K +25,867 +2,083%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$377K – – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$361K – – –
RCAG
91
Rehmann Capital Advisory Group
Michigan
$348K – – –
MIM
92
MetLife Investment Management
New Jersey
$343K +$4.39K +302 +1%
TI
93
Trexquant Investment
Connecticut
$341K +$341K +23,464 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$316K +$89.9K +6,194 +40%
TCWA
95
Ten Capital Wealth Advisors
Washington
$314K – – –
CC
96
Courier Capital
New York
$276K – – –
Barclays
97
Barclays
United Kingdom
$258K -$42.8K -2,952 -14%
VFA
98
Valeo Financial Advisors
Indiana
$254K -$73.9K -5,100 -23%
RJA
99
Raymond James & Associates
Florida
$254K – – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$244K +$87.1K +6,010 +56%
2 3
4
5 6