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OrthoPediatrics
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Overview Fund Activity

123 hedge funds and large institutions have $640M invested in OrthoPediatrics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
53
Reduced
32
Closed
20
Calls
$941K
Puts
$656K
Net Calls
+$285K
Net Calls Change
+$1.25M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$51M
2
BCM
Brown Capital Management
Maryland
$71.2M
3
ECM
Endurant Capital Management
California
$5.82M
4
RA
Royce & Associates
New York
$10.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$6.88M

Top Sellers

1
MIM
Monashee Investment Management
Massachusetts
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
WA
Wasatch Advisors
Utah
$16.7M
4
DCM
Driehaus Capital Management
Illinois
$24M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.2M +$101K +2,200 +9%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.1M +$146K +3,172 +15%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$1.07M -$626K -13,638 -37%
SEI Investments
54
SEI Investments
Pennsylvania
$1.04M -$37.6K -818 -3%
Principal Financial Group
55
Principal Financial Group
Iowa
$970K +$374K +8,139 +63%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$911K +$83.8K +1,825 +10%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$848K -$17.3K -378 -2%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$822K – – –
MPAM
59
Monarch Partners Asset Management
Massachusetts
$816K +$816K +17,770 New
GWM
60
Geneos Wealth Management
Colorado
$803K +$803K +18,314 New
PCM
61
Pentwater Capital Management
Florida
$753K -$165K -3,602 -18%
SG Americas Securities
62
SG Americas Securities
New York
$726K -$116K -2,530 -14%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$697K +$827 +18 +0.1%
WG
64
Winton Group
United Kingdom
$671K +$325K +7,070 +94%
Goldman Sachs
65
Goldman Sachs
New York
$618K +$358K +7,807 +138%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$615K +$103K +2,244 +20%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$594K -$85K -1,850 -13%
PCMI
68
Paradigm Capital Management Inc
New York
$579K – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$569K -$32.1K -700 -5%
TRCT
70
Tower Research Capital (TRC)
New York
$557K +$465K +10,132 +508%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$547K -$9.41K -205 -2%
US Bancorp
72
US Bancorp
Minnesota
$510K +$42.9K +936 +9%
Norges Bank
73
Norges Bank
Norway
$468K +$468K +10,190 New
PPA
74
Parametric Portfolio Associates
Washington
$414K -$397K -8,647 -49%
CS
75
Credit Suisse
Switzerland
$395K +$57.2K +1,245 +17%
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