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Alphatec Holdings
ATEC

Overview Fund Activity

161 hedge funds and large institutions have $604M invested in Alphatec Holdings in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
46
Reduced
59
Closed
26
Calls
$4.07M
Puts
$1.72M
Net Calls
+$2.35M
Net Calls Change
+$83K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.67M
3
FLAM
3
First Light Asset Management
Minnesota
$31.3M
4
WCA
4
Waypoint Capital Advisors
Minnesota
$3.74M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$11.7M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$524K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.37M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.47M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.5M
5
AC
5
Armistice Capital
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
101
Simmons Bank
Arkansas
$257K -$1.37K -119 -0.5%
FRM
102
Fox Run Management
Connecticut
$253K +$253K +22,022 New
GCM
103
Graham Capital Management
Connecticut
$253K +$253K +22,036 New
TCWA
104
Ten Capital Wealth Advisors
Washington
$248K – – –
AQR Capital Management
105
AQR Capital Management
Connecticut
$235K -$96.5K -8,385 -29%
LF
106
Lee Financial
Texas
$235K – – –
CC
107
Courier Capital
New York
$220K – – –
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$217K – – –
VFA
109
Valeo Financial Advisors
Indiana
$208K – – –
ASRS
110
Arizona State Retirement System
Arizona
$201K -$795 -69 -0.4%
Lazard Asset Management
111
Lazard Asset Management
New York
$200K -$52.2K -4,565 -21%
Lido Advisors
112
Lido Advisors
California
$192K – – –
KPWS
113
Kestra Private Wealth Services
Texas
$158K – – –
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$154K +$7.46K +647 +5%
ProShare Advisors
115
ProShare Advisors
Maryland
$152K -$25.1K -2,189 -14%
FFN
116
Focus Financial Network
Minnesota
$149K +$149K +12,966 New
PC
117
Port Capital
Illinois
$149K – – –
PPA
118
Parametric Portfolio Associates
Washington
$147K -$60.3K -5,232 -29%
Dimensional Fund Advisors
119
Dimensional Fund Advisors
Texas
$140K -$187K -16,260 -57%
HSA
120
HBK Sorce Advisory
Pennsylvania
$138K – – –
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$137K – – –
Barclays
122
Barclays
United Kingdom
$136K -$845K -73,927 -86%
AB
123
Amalgamated Bank
New York
$130K -$10.8K -940 -8%
AF
124
Amalgamated Financial
New York
$130K +$130K +11,271 New
Creative Planning
125
Creative Planning
Kansas
$127K +$127K +11,000 New
3 4
5
6 7