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Alphatec Holdings
ATEC

Overview Fund Activity

171 hedge funds and large institutions have $610M invested in Alphatec Holdings in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
60
Reduced
38
Closed
27
Calls
$4.2M
Puts
$1.93M
Net Calls
+$2.27M
Net Calls Change
-$8.62M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$11.7M
3
FLAM
3
First Light Asset Management
Minnesota
$26.6M
4
AC
4
Armistice Capital
New York
$26.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.89M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.2M
2
DCM
2
Driehaus Capital Management
Illinois
$13.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$760K
5
PA
5
Perceptive Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$293K – – –
PI
102
PEAK6 Investments
Illinois
$290K +$290K +25,392 New
RCAG
103
Rehmann Capital Advisory Group
Michigan
$274K – – –
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$258K +$172 +15 +0.1%
SB
105
Simmons Bank
Arkansas
$257K – – –
Lazard Asset Management
106
Lazard Asset Management
New York
$251K +$251K +22,040 New
TCWA
107
Ten Capital Wealth Advisors
Washington
$247K – – –
Jane Street
108
Jane Street
New York
$243K +$115K +10,085 +90%
LF
109
Lee Financial
Texas
$234K – – –
SRAM
110
Spouting Rock Asset Management
Pennsylvania
$231K +$231K +20,214 New
Citigroup
111
Citigroup
New York
$221K +$115K +10,027 +108%
CC
112
Courier Capital
New York
$218K – – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$217K -$10.1K -887 -4%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$216K +$8.34K +728 +4%
VFA
115
Valeo Financial Advisors
Indiana
$207K +$5.71K +500 +3%
PPA
116
Parametric Portfolio Associates
Washington
$206K +$16.1K +1,403 +8%
ASRS
117
Arizona State Retirement System
Arizona
$200K +$2.95K +258 +1%
Lido Advisors
118
Lido Advisors
California
$191K +$38.8K +3,395 +25%
ProShare Advisors
119
ProShare Advisors
Maryland
$177K +$177K +15,448 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$174K +$25.8K +2,259 +17%
EGM
121
Engineers Gate Manager
New York
$165K +$165K +14,440 New
GCP
122
GSA Capital Partners
United Kingdom
$161K +$161K +14,070 New
GTCM
123
Gyon Technologies Capital Management
New Jersey
$157K -$199K -17,428 -56%
KPWS
124
Kestra Private Wealth Services
Texas
$157K – – –
VF
125
Virtu Financial
New York
$151K +$151K +13,230 New
3 4
5
6 7