KIDS icon

OrthoPediatrics
KIDS

Overview Fund Activity

138 hedge funds and large institutions have $945M invested in OrthoPediatrics in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
46
Reduced
40
Closed
10
Calls
–
Puts
$227K
Net Calls
-$227K
Net Calls Change
+$490K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M
2
BCM
2
Brown Capital Management
Maryland
$172M
3
Brown Advisory
3
Brown Advisory
Maryland
$80.1M
4
LCG
4
Lisanti Capital Growth
New York
$5.83M
5
GIM
5
Granahan Investment Management
Massachusetts
$14M

Top Sellers

1
ECM
1
Endurant Capital Management
California
$0
2
WA
2
Wasatch Advisors
Utah
$36M
3
Millennium Management
3
Millennium Management
New York
$2.7M
4
NCGI
4
Next Century Growth Investors
Minnesota
$38M
5
DDC
5
DF Dent & Co
Maryland
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$607K -$27.6K -437 -4%
UBS AM
77
UBS AM
Illinois
$575K +$264K +4,172 +85%
Deutsche Bank
78
Deutsche Bank
Germany
$552K -$16.8K -266 -3%
Goldman Sachs
79
Goldman Sachs
New York
$523K +$124K +1,955 +31%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$505K +$14.3K +227 +3%
JF
81
Jump Financial
Illinois
$474K +$474K +7,500 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$408K +$20.1K +318 +5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$355K +$355K +5,612 New
MIM
84
MetLife Investment Management
New Jersey
$355K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$342K -$14.5K -230 -4%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$341K -$819K -12,911 -71%
Squarepoint
87
Squarepoint
New York
$310K -$1.34M -21,266 -81%
WG
88
Winton Group
United Kingdom
$309K -$103K -1,636 -25%
Principal Financial Group
89
Principal Financial Group
Iowa
$287K -$873K -13,810 -75%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$279K – – –
ITIM
91
Indiana Trust & Investment Management
Indiana
$279K – – –
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$274K -$57.7K -914 -17%
PPA
93
Parametric Portfolio Associates
Washington
$274K +$274K +4,333 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$264K -$109K -1,719 -29%
SSA
95
Schonfeld Strategic Advisors
New York
$236K +$236K +3,733 New
ASRS
96
Arizona State Retirement System
Arizona
$235K +$235K +3,721 New
CSS
97
Cubist Systematic Strategies
Connecticut
$230K -$122K -1,934 -35%
MAM
98
Martingale Asset Management
Massachusetts
$228K -$133K -2,100 -37%
ProShare Advisors
99
ProShare Advisors
Maryland
$227K +$227K +3,590 New
IAP
100
Indie Asset Partners
Indiana
$204K +$204K +3,232 New
2 3
4
5 6