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OrthoPediatrics
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Overview Fund Activity

143 hedge funds and large institutions have $965M invested in OrthoPediatrics in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
43
Reduced
48
Closed
9
Calls
$236K
Puts
$11.1M
Net Calls
-$10.9M
Net Calls Change
-$10.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.9M
2
CM
2
Castleark Management
Illinois
$4.69M
3
CA
3
CastleArk Alternatives
Illinois
$4.69M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.3M
5
Wells Fargo
5
Wells Fargo
California
$28.8M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$70.3M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$33.6M
4
WA
4
Wasatch Advisors
Utah
$32.4M
5
GIM
5
Granahan Investment Management
Massachusetts
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.74M +$1.74M +25,672 New
SEI Investments
52
SEI Investments
Pennsylvania
$1.69M -$145K -2,217 -8%
EI
53
EAM Investors
California
$1.66M – – –
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$1.64M +$308K +4,703 +23%
PCMI
55
Paradigm Capital Management Inc
New York
$1.61M – – –
Amundi
56
Amundi
France
$1.47M -$2.61M -39,897 -64%
Man Group
57
Man Group
United Kingdom
$1.32M -$577K -8,814 -30%
BA
58
Bridgewater Associates
Connecticut
$1.29M -$56.3K -859 -4%
EIM
59
Essex Investment Management
Massachusetts
$1.28M +$1.28M +19,501 New
MWM
60
Midwest Wealth Management
Indiana
$1.28M -$32.8K -500 -3%
CCP
61
Cassia Capital Partners
North Carolina
$1.28M +$1.28M +19,461 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$22.4K -342 -2%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1.21M – – –
Norges Bank
64
Norges Bank
Norway
$1.12M – – –
RJFSA
65
Raymond James Financial Services Advisors
Florida
$993K -$1.38K -21 -0.1%
Goldman Sachs
66
Goldman Sachs
New York
$908K +$366K +5,590 +68%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$859K +$37.3K +569 +5%
HighTower Advisors
68
HighTower Advisors
Illinois
$813K -$57.8K -871 -7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$812K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$778K -$27.6K -421 -3%
Citigroup
71
Citigroup
New York
$754K -$1.94M -29,552 -72%
CS
72
Credit Suisse
Switzerland
$697K +$52.3K +798 +8%
Stifel Financial
73
Stifel Financial
Missouri
$695K -$8.52K -130 -1%
FA
74
FDx Advisors
Illinois
$695K +$33.1K +505 +5%
IWP
75
Icon Wealth Partners
Texas
$695K +$33.1K +505 +5%
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3
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