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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 %
BCI
151
Brinker Capital Investments
Pennsylvania
$1.72M +$1.72M +22,180 New
ASRS
152
Arizona State Retirement System
Arizona
$1.63M -$92K -1,186 -5%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.6M +$4.19K +54 +0.3%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.56M – – –
SOMRS
155
State of Michigan Retirement System
Michigan
$1.52M -$706K -9,100 -32%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$1.47M -$739K -9,548 -33%
HF
157
HRT Financial
New York
$1.45M +$1.45M +18,685 New
William Blair & Company
158
William Blair & Company
Illinois
$1.41M +$148K +1,905 +12%
BBVA
159
Banco Bilbao Vizcaya Argentaria
Spain
$1.39M – – –
RG
160
Renaissance Group
Kentucky
$1.37M +$154K +1,992 +13%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$1.35M +$104K +1,338 +8%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$1.3M +$975K +12,573 +301%
PGCM
163
Prescott Group Capital Management
Oklahoma
$1.28M – – –
ACM
164
AlphaCrest Capital Management
New York
$1.24M -$968K -12,476 -44%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$1.24M +$217K +2,800 +21%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$1.2M +$14.2K +183 +1%
CICI
167
Capital Investment Counsel Inc
North Carolina
$1.2M +$15.5K +200 +1%
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$1.19M +$286K +3,689 +32%
ECM
169
ExodusPoint Capital Management
New York
$1.17M +$652K +8,400 +126%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$1.16M +$352K +4,579 +44%
Osaic Holdings
171
Osaic Holdings
Arizona
$1.15M +$88.2K +1,136 +8%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M +$20.9K +269 +2%
SEC
173
Seven Eight Capital
New York
$1.12M +$1.12M +14,422 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.1M +$24.2K +312 +2%
OAM
175
Oppenheimer Asset Management
New York
$1.09M +$13.5K +174 +1%
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