KIDS icon

OrthoPediatrics
KIDS

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 %
Citigroup
51
Citigroup
New York
$1.56M +$1.13M +25,898 +264%
SSA
52
Schonfeld Strategic Advisors
New York
$1.27M +$1.27M +28,937 New
MWNA
53
Marshall Wace North America
New York
$1.26M +$1.26M +28,755 New
CCA
54
Conestoga Capital Advisors
Pennsylvania
$1.21M +$511K +11,675 +73%
KCM
55
Kornitzer Capital Management
Kansas
$1.16M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.16M +$344K +7,858 +42%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.05M +$140K +3,200 +15%
CCM
58
CAAS Capital Management
New York
$1.04M +$1.04M +23,798 New
ECM
59
ExodusPoint Capital Management
New York
$1.03M +$1.03M +23,638 New
SEI Investments
60
SEI Investments
Pennsylvania
$1.03M +$294K +6,716 +40%
Bessemer Group
61
Bessemer Group
New Jersey
$980K +$980K +22,400 New
EGI
62
EAM Global Investors
California
$931K -$1.32M -30,245 -59%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$911K +$52.5K +1,199 +6%
PCM
64
Pentwater Capital Management
Florida
$875K +$875K +20,000 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$826K – – –
SG Americas Securities
66
SG Americas Securities
New York
$803K +$650K +14,840 +424%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$788K +$122K +2,780 +18%
PPA
68
Parametric Portfolio Associates
Washington
$773K +$773K +17,657 New
EI
69
EAM Investors
California
$725K -$1.03M -23,503 -59%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$709K – – –
Invesco
71
Invesco
Georgia
$703K -$30.2K -689 -4%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$663K – – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$647K +$146K +3,345 +29%
Squarepoint
74
Squarepoint
New York
$594K +$241K +5,501 +68%
AllianceBernstein
75
AllianceBernstein
Tennessee
$573K +$30.6K +700 +6%
1 2
3
4 5