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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
+$39.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.7M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$19.4M
4
State Street
State Street
Massachusetts
+$14.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
-$25.6M
2
NI
Nuance Investments
Missouri
-$20.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20.6M
4
BlackRock
BlackRock
New York
-$16.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
201
Xponance
Pennsylvania
$719K +$88.6K +1,143 +14%
GCA
202
Greenwood Capital Associates
South Carolina
$716K -$1.71K -22 -0.2%
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
$715K -$26.6K -343 -4%
QIM
204
Quantitative Investment Management
Virginia
$703K +$311K +4,010 +79%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$691K -$29.1K -375 -4%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$675K +$8.15K +105 +1%
ProShare Advisors
207
ProShare Advisors
Maryland
$672K +$98.5K +1,271 +17%
QSS
208
Quantitative Systematic Strategies
Florida
$667K -$83.6K -1,078 -11%
DCM
209
Driehaus Capital Management
Illinois
$657K +$657K +8,471 New
BPCE
210
Bank Pictet & Cie (Europe)
Germany
$638K -$5.54M -71,433 -90%
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$631K -$7.44K -96 -1%
PAS
212
Park Avenue Securities
New York
$625K +$112K +1,445 +22%
US Bancorp
213
US Bancorp
Minnesota
$609K -$42.8K -553 -7%
PAM
214
Paradigm Asset Management
New York
$589K -$31K -400 -5%
ACM
215
Argent Capital Management
Missouri
$587K -$169K -2,176 -22%
RFC
216
Regions Financial Corp
Alabama
$571K +$261K +3,364 +84%
SAM
217
Securian Asset Management
Minnesota
$552K -$7.76K -100 -1%
DT
218
Diversified Trust
Tennessee
$547K -$1.94K -25 -0.4%
CAGAS
219
Capital Advisory Group Advisory Services
Minnesota
$543K -$153K -1,976 -22%
CGH
220
Crossmark Global Holdings
Texas
$536K +$30.3K +390 +6%
Vontobel Holding
221
Vontobel Holding
Switzerland
$519K +$519K +6,799 New
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$507K +$143K +1,840 +39%
FC
223
FORA Capital
Florida
$504K +$504K +6,496 New
TRCT
224
Tower Research Capital (TRC)
New York
$497K -$116K -1,496 -19%
YMRC
225
Yorktown Management & Research Company
Virginia
$496K – – –
7 8
9
10 11