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Globus Medical
GMED

Overview Fund Activity

354 hedge funds and large institutions have $5.2B invested in Globus Medical in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
6.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
46
Increased
123
Reduced
113
Closed
37
Calls
$23.9M
Puts
$2.45M
Net Calls
+$21.5M
Net Calls Change
+$11.3M

Top Buyers

1
CCM
Consonance Capital Management
New York
$84.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$303M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$98.4M
4
State Street
State Street
Massachusetts
$164M
5
Vanguard Group
Vanguard Group
Pennsylvania
$562M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
$88.7M
2
NI
Nuance Investments
Missouri
$16.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$477M
4
BlackRock
BlackRock
New York
$569M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
101
Gofen & Glossberg
Illinois
$4.86M – – –
AB
102
Amalgamated Bank
New York
$4.82M +$4.09M +52,687 +559%
Truist Financial
103
Truist Financial
North Carolina
$4.72M +$124K +1,600 +3%
Two Sigma Investments
104
Two Sigma Investments
New York
$4.62M -$5.48M -70,728 -54%
TPSF
105
Texas Permanent School Fund
Texas
$4.48M +$7.13K +92 +0.2%
BCC
106
Bridge City Capital
Oregon
$4.41M -$148K -1,907 -3%
PFS
107
Prospera Financial Services
Texas
$4.3M – – –
GIP
108
Granite Investment Partners
California
$4.3M +$1.22M +15,725 +40%
SGH
109
Sivik Global Healthcare
Connecticut
$4.26M -$775K -10,000 -15%
XI
110
XXEC Inc
Oklahoma
$4.03M -$67.4K -869 -2%
CCM
111
Cinctive Capital Management
New York
$3.85M +$3.85M +49,601 New
CSS
112
Cubist Systematic Strategies
Connecticut
$3.84M +$1.08M +13,956 +39%
Prudential Financial
113
Prudential Financial
New Jersey
$3.8M +$2.1M +27,143 +124%
Barclays
114
Barclays
United Kingdom
$3.72M +$2.67M +34,464 +254%
Victory Capital Management
115
Victory Capital Management
Texas
$3.67M -$425K -5,477 -10%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.52M +$323K +4,165 +10%
Comerica Bank
117
Comerica Bank
Texas
$3.45M -$80.6K -1,043 -2%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.44M +$82.6K +1,066 +2%
EIM
119
Essex Investment Management
Massachusetts
$3.25M -$862K -11,116 -21%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$3.23M -$678K -8,747 -17%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M – – –
IECM
122
Intrinsic Edge Capital Management
Illinois
$3.08M +$754K +9,732 +32%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$3.08M – – –
JIC
124
Johnson Investment Counsel
Ohio
$3.07M +$15.6K +201 +0.5%
MIM
125
MetLife Investment Management
New Jersey
$3.01M -$88.8K -1,145 -3%
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5
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