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OrthoPediatrics
KIDS

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 %
US Bancorp
76
US Bancorp
Minnesota
$416K -$43.1K -1,044 -9%
CSS
77
Cubist Systematic Strategies
Connecticut
$405K +$405K +9,814 New
TI
78
Trexquant Investment
Connecticut
$394K +$394K +9,561 New
TRCT
79
Tower Research Capital (TRC)
New York
$389K -$111K -2,684 -22%
TC
80
TwinBeech Capital
New York
$373K +$373K +9,036 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$342K -$169K -4,100 -33%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K +$26.5K +643 +9%
IWP
83
Icon Wealth Partners
Texas
$289K +$63.6K +1,541 +28%
FA
84
FDx Advisors
Illinois
$283K +$57.9K +1,404 +26%
ITIM
85
Indiana Trust & Investment Management
Indiana
$279K – – –
WG
86
Winton Group
United Kingdom
$263K -$339K -8,235 -56%
UBS Group
87
UBS Group
Switzerland
$259K +$109K +2,652 +73%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$254K +$254K +6,154 New
VF
89
Virtu Financial
New York
$253K +$253K +6,143 New
Barclays
90
Barclays
United Kingdom
$252K -$88.5K -2,154 -26%
MAM
91
Martingale Asset Management
Massachusetts
$245K -$992K -23,900 -80%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$240K +$36.5K +887 +18%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$237K +$237K +5,749 New
MIM
94
MetLife Investment Management
New Jersey
$232K – – –
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$218K +$218K +5,283 New
Marshall Wace
96
Marshall Wace
United Kingdom
$207K +$207K +5,007 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$206K +$62.1K +1,420 +43%
UBS AM
98
UBS AM
Illinois
$203K – – –
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$203K +$203K +4,928 New
Goldman Sachs
100
Goldman Sachs
New York
$202K -$355K -8,580 -64%
2 3
4
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