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OrthoPediatrics
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Overview Fund Activity

133 hedge funds and large institutions have $624M invested in OrthoPediatrics in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
48
Reduced
29
Closed
13
Calls
$487K
Puts
$2.11M
Net Calls
-$1.63M
Net Calls Change
-$1.91M

Top Buyers

1
Invesco
Invesco
Georgia
$17.1M
2
Millennium Management
Millennium Management
New York
$8.04M
3
DDC
DF Dent & Co
Maryland
$20.9M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
$28M
5
BlackRock
BlackRock
New York
$41.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$11.5M
2
BCM
Burrage Capital Management
Massachusetts
$0
3
DCM
Driehaus Capital Management
Illinois
$14.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
SC
Scholtz & Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$7.73M +$1.44M +34,810 +23%
PVI
27
Pura Vida Investments
New York
$6M -$1.36M -32,978 -18%
Citadel Advisors
28
Citadel Advisors
Florida
$5.8M +$3.44M +83,321 +146%
GIM
29
Granahan Investment Management
Massachusetts
$5.06M -$364K -8,819 -7%
Charles Schwab
30
Charles Schwab
California
$4.4M -$12.6K -306 -0.3%
PCA
31
Prospect Capital Advisors
California
$4.02M -$200K -4,850 -5%
Bank of America
32
Bank of America
North Carolina
$3.66M +$115K +2,785 +3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$3.29M +$394K +9,551 +14%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$3.27M -$6.19K -150 -0.2%
UCFA
35
United Capital Financial Advisors
Texas
$3.25M – – –
Ameriprise
36
Ameriprise
Minnesota
$2.97M +$352K +8,522 +13%
PFM
37
Premier Fund Managers
United Kingdom
$2.78M – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.44M +$81.3K +1,970 +3%
ORI
39
Oak Ridge Investments
Illinois
$2.33M -$610K -14,777 -21%
OAM
40
Oppenheimer Asset Management
New York
$2.27M +$195K +4,736 +9%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$2.22M +$265K +6,422 +14%
AACP
42
Advantage Alpha Capital Partners
California
$2.05M +$2.05M +49,626 New
FG
43
Formula Growth
Quebec, Canada
$1.86M – – –
MOACM
44
Mutual of America Capital Management
New York
$1.85M -$38.4K -930 -2%
Citigroup
45
Citigroup
New York
$1.49M +$400K +9,699 +37%
CCA
46
Conestoga Capital Advisors
Pennsylvania
$1.46M +$265K +6,425 +22%
Aviva
47
Aviva
United Kingdom
$1.22M -$986K -23,890 -45%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.18M +$103K +2,500 +10%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.12M +$129K +3,126 +13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.1M -$24.7K -600 -2%
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