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Alphatec Holdings
ATEC

Overview Fund Activity

164 hedge funds and large institutions have $645M invested in Alphatec Holdings in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
55
Reduced
43
Closed
19
Calls
$12M
Puts
$1.12M
Net Calls
+$10.9M
Net Calls Change
+$9.05M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$37.3M
2
Millennium Management
Millennium Management
New York
$26.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.2M
4
AC
Armistice Capital
New York
$22.2M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$11.6M

Top Sellers

1
PA
Perceptive Advisors
New York
$5.25M
2
Principal Financial Group
Principal Financial Group
Iowa
$7.24M
3
PC
Pier Capital
Connecticut
$4.87M
4
Citadel Advisors
Citadel Advisors
Florida
$1.06M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$283K – – –
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$275K – – –
SB
103
Simmons Bank
Arkansas
$274K +$274K +22,490 New
Man Group
104
Man Group
United Kingdom
$266K +$266K +21,803 New
Osaic Holdings
105
Osaic Holdings
Arizona
$264K -$66K -5,405 -20%
TCWA
106
Ten Capital Wealth Advisors
Washington
$263K – – –
LF
107
Lee Financial
Texas
$249K – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$242K +$10.6K +869 +5%
CC
109
Courier Capital
New York
$233K – – –
HI
110
HBK Investments
Texas
$224K +$224K +18,412 New
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$224K +$224K +18,412 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$221K – – –
VFA
113
Valeo Financial Advisors
Indiana
$215K -$11.9K -975 -5%
ASRS
114
Arizona State Retirement System
Arizona
$210K +$5.42K +445 +3%
PPA
115
Parametric Portfolio Associates
Washington
$202K +$24.8K +2,037 +14%
PHK
116
Point72 Hong Kong
Hong Kong
$189K +$189K +15,489 New
Walleye Trading
117
Walleye Trading
New York
$171K +$171K +14,017 New
KPWS
118
Kestra Private Wealth Services
Texas
$167K – – –
Lido Advisors
119
Lido Advisors
California
$162K +$162K +13,316 New
PC
120
Port Capital
Illinois
$158K – – –
DI
121
DFPG Investments
Utah
$158K +$4.22K +347 +3%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$158K +$125K +10,230 +375%
AB
123
Amalgamated Bank
New York
$152K -$3.75K -307 -2%
UBS Group
124
UBS Group
Switzerland
$147K -$442K -36,414 -75%
HSA
125
HBK Sorce Advisory
Pennsylvania
$147K – – –
3 4
5
6 7