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Globus Medical
GMED

Overview Fund Activity

345 hedge funds and large institutions have $4.17B invested in Globus Medical in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
43
Increased
128
Reduced
113
Closed
43
Calls
$15.4M
Puts
$5.21M
Net Calls
+$10.2M
Net Calls Change
-$820K

Top Buyers

1
Invesco
1
Invesco
Georgia
$71.7M
2
CIP
2
Champlain Investment Partners
Vermont
$93.8M
3
PCH
3
Polar Capital Holdings
United Kingdom
$43.2M
4
GCM
4
Geneva Capital Management
Wisconsin
$78.8M
5
NI
5
Nuance Investments
Missouri
$30M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$223M
2
Ameriprise
2
Ameriprise
Minnesota
$73.6M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$17.3M
4
CCM
4
Consonance Capital Management
New York
$35.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
101
Bridge City Capital
Oregon
$3.63M -$38.5K -625 -1%
Citadel Advisors
102
Citadel Advisors
Florida
$3.62M -$8.83M -143,276 -71%
TPSF
103
Texas Permanent School Fund
Texas
$3.56M -$215K -3,481 -6%
PFS
104
Prospera Financial Services
Texas
$3.42M – – –
EIM
105
Essex Investment Management
Massachusetts
$3.27M -$117K -1,898 -3%
XI
106
XXEC Inc
Oklahoma
$3.26M – – –
Victory Capital Management
107
Victory Capital Management
Texas
$3.25M +$2.15M +34,881 +195%
Comerica Bank
108
Comerica Bank
Texas
$3.25M -$963K -13,541 -23%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.11M -$85.4K -1,385 -3%
ACM
110
Altium Capital Management
New York
$3.01M +$1.07M +17,350 +55%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.67M +$385K +6,247 +17%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M +$187K +3,033 +8%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M -$6.17K -100 -0.2%
MIM
114
MetLife Investment Management
New Jersey
$2.46M -$111K -1,800 -4%
GIP
115
Granite Investment Partners
California
$2.45M +$67.4K +1,093 +3%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$2.45M -$249K -4,038 -9%
JIC
117
Johnson Investment Counsel
Ohio
$2.43M +$144K +2,333 +6%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$2.21M -$1.05K -17 -0%
CSS
119
Cubist Systematic Strategies
Connecticut
$2.2M -$4.14M -67,144 -65%
AIP
120
Ameritas Investment Partners
Nebraska
$2.1M – – –
ETC
121
Exchange Traded Concepts
Oklahoma
$1.99M +$593K +9,615 +42%
SBIA
122
Sheaff Brock Investment Advisors
Indiana
$1.94M – – –
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$1.93M -$13.4M -217,300 -87%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$1.86M +$166K +2,694 +10%
IECM
125
Intrinsic Edge Capital Management
Illinois
$1.85M +$1.85M +30,000 New
3 4
5
6 7