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OrthoPediatrics
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Overview Fund Activity

129 hedge funds and large institutions have $572M invested in OrthoPediatrics in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+23
Holders Change %
+21.7%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
58
Reduced
22
Closed
7
Calls
$4K
Puts
$967K
Net Calls
-$963K
Net Calls Change
-$1.19M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$20.9M
2
Brown Advisory
Brown Advisory
Maryland
$39.9M
3
BlackRock
BlackRock
New York
$37.2M
4
RP
Riverbridge Partners
Minnesota
$41.3M
5
State Street
State Street
Massachusetts
$13.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$11.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$178K
5
EGI
EAM Global Investors
California
$931K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Granahan Investment Management
Massachusetts
$4.94M +$403K +9,198 +9%
PCA
27
Prospect Capital Advisors
California
$4.47M -$444K -10,150 -9%
Bank of America
28
Bank of America
North Carolina
$4.15M +$940K +21,467 +29%
ORI
29
Oak Ridge Investments
Illinois
$3.34M -$275K -6,281 -8%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$3.11M – – –
UCFA
31
United Capital Financial Advisors
Texas
$3.09M – – –
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$3.04M +$969K +22,133 +47%
SC
33
Scholtz & Company
Connecticut
$2.55M +$1.18M +26,875 +86%
PFM
34
Premier Fund Managers
United Kingdom
$2.53M +$2.53M +58,000 New
Ameriprise
35
Ameriprise
Minnesota
$2.45M +$821K +18,779 +51%
MOACM
36
Mutual of America Capital Management
New York
$2.34M +$2.34M +53,540 New
Aviva
37
Aviva
United Kingdom
$2.29M -$366K -8,353 -14%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.24M +$324K +7,409 +17%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.06M +$223K +5,092 +12%
Charles Schwab
40
Charles Schwab
California
$2.05M +$322K +7,352 +19%
OAM
41
Oppenheimer Asset Management
New York
$2.03M +$568K +12,988 +39%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$1.97M +$1.97M +45,010 New
FG
43
Formula Growth
Quebec, Canada
$1.97M – – –
MIM
44
Monashee Investment Management
Massachusetts
$1.97M +$1.97M +45,000 New
Marshall Wace
45
Marshall Wace
United Kingdom
$1.97M +$1.97M +44,915 New
MAM
46
Martingale Asset Management
Massachusetts
$1.96M +$1.96M +44,705 New
Citadel Advisors
47
Citadel Advisors
Florida
$1.77M +$687K +15,710 +64%
Morgan Stanley
48
Morgan Stanley
New York
$1.66M +$825K +18,855 +99%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$1.62M – – –
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$1.56M +$1.56M +35,700 New
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