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OrthoPediatrics
KIDS

Overview Fund Activity

126 hedge funds and large institutions have $714M invested in OrthoPediatrics in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
49
Reduced
39
Closed
20
Calls
–
Puts
$717K
Net Calls
-$717K
Net Calls Change
+$908K

Top Buyers

1
BCM
Brown Capital Management
Maryland
$123M
2
WA
Wasatch Advisors
Utah
$33.3M
3
ECM
Endurant Capital Management
California
$19.3M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$16.6M
5
AAMU
Amundi Asset Management US
Massachusetts
$5.76M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
$20.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
$0
5
RA
Royce & Associates
New York
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
26
Formula Growth
Quebec, Canada
$5.46M +$3.27M +67,007 +149%
Bank of America
27
Bank of America
North Carolina
$4.46M +$132K +2,709 +3%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$4.45M -$9.19M -188,590 -67%
Charles Schwab
29
Charles Schwab
California
$4.42M -$775K -15,886 -15%
MOACM
30
Mutual of America Capital Management
New York
$3.94M +$1.76M +36,111 +81%
Ameriprise
31
Ameriprise
Minnesota
$3.84M +$329K +6,748 +9%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$3.38M -$487K -10,000 -13%
UCFA
33
United Capital Financial Advisors
Texas
$3.36M -$488K -10,000 -13%
OAM
34
Oppenheimer Asset Management
New York
$2.84M +$157K +3,224 +6%
ORI
35
Oak Ridge Investments
Illinois
$2.76M +$5.26K +108 +0.2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.72M -$157K -3,220 -5%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.66M +$32.1K +658 +1%
AACP
38
Advantage Alpha Capital Partners
California
$2.6M +$181K +3,704 +7%
CCA
39
Conestoga Capital Advisors
Pennsylvania
$2.04M +$322K +6,600 +19%
PCA
40
Prospect Capital Advisors
California
$2M -$2.75M -56,425 -58%
Citigroup
41
Citigroup
New York
$1.99M +$223K +4,576 +13%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$1.98M +$1.98M +40,534 New
Man Group
43
Man Group
United Kingdom
$1.72M +$1.72M +35,286 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.62M +$298K +6,123 +23%
GCP
45
GSA Capital Partners
United Kingdom
$1.53M +$1.53M +31,368 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.42M +$19.5K +400 +1%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.38M +$512K +10,500 +59%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.3M – – –
KCM
49
Kornitzer Capital Management
Kansas
$1.3M – – –
SEI Investments
50
SEI Investments
Pennsylvania
$1.29M +$257K +5,268 +25%
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