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Alphatec Holdings
ATEC

Overview Fund Activity

157 hedge funds and large institutions have $691M invested in Alphatec Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
45
Reduced
59
Closed
10
Calls
$2.32M
Puts
$1.32M
Net Calls
+$994K
Net Calls Change
-$1.3M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$25.5M
2
DM
2
Deerfield Management
New York
$50.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$16.1M
4
AC
4
Armistice Capital
New York
$10M
5
FLAM
5
First Light Asset Management
Minnesota
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.81M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$10.1M
3
PGM
3
Parian Global Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.04M
5
PHP
5
Parkman Healthcare Partners
Connecticut
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$279K +$279K +17,684 New
ASRS
102
Arizona State Retirement System
Arizona
$270K +$63.4K +4,018 +31%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$266K – – –
GTCM
104
Gyon Technologies Capital Management
New Jersey
$237K +$237K +14,983 New
RJA
105
Raymond James & Associates
Florida
$232K -$44.8K -2,835 -16%
ProShare Advisors
106
ProShare Advisors
Maryland
$232K +$39.7K +2,516 +21%
Victory Capital Management
107
Victory Capital Management
Texas
$225K +$37.9K +2,398 +20%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$215K -$13.8K -871 -6%
SO
109
STRS Ohio
Ohio
$210K +$194K +12,300 +1,230%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$208K -$786K -49,786 -79%
KPWS
111
Kestra Private Wealth Services
Texas
$208K +$1.84K +117 +0.9%
TC
112
TownSquare Capital
Utah
$200K – – –
DI
113
DFPG Investments
Utah
$194K – – –
HSA
114
HBK Sorce Advisory
Pennsylvania
$190K +$190K +12,020 New
PC
115
Port Capital
Illinois
$189K – – –
ECM
116
ExodusPoint Capital Management
New York
$175K +$175K +11,064 New
RFA
117
Reilly Financial Advisors
California
$174K +$11.9K +750 +7%
TI
118
Trexquant Investment
Connecticut
$173K -$197K -12,488 -53%
SG Americas Securities
119
SG Americas Securities
New York
$161K +$48.6K +3,075 +43%
QP
120
Quilter Plc
United Kingdom
$159K -$47.5K -3,000 -23%
BIAS
121
Beacon Investment Advisory Services
New Jersey
$158K – – –
ERWM
122
Elk River Wealth Management
Colorado
$158K – – –
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$158K +$158K +10,004 New
IA
124
IFP Advisors
Florida
$154K – – –
Citigroup
125
Citigroup
New York
$134K -$63.3K -4,011 -32%
3 4
5
6 7