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OrthoPediatrics
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Overview Fund Activity

127 hedge funds and large institutions have $804M invested in OrthoPediatrics in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
36
Reduced
52
Closed
19
Calls
–
Puts
$3.44M
Net Calls
-$3.44M
Net Calls Change
+$7.68M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$182M
2
Brown Advisory
2
Brown Advisory
Maryland
$67.2M
3
Amundi
3
Amundi
France
$6.7M
4
GIM
4
Granahan Investment Management
Massachusetts
$20.2M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31K
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$13.8M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$12M
5
PCA
5
Prospect Capital Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
76
Graham Capital Management
Connecticut
$410K 7,598 +7,598 New
AIG
77
American International Group
New York
$371K 6,868 -484 -7%
ITIM
78
Indiana Trust & Investment Management
Indiana
$365K 6,765 – –
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$353K 6,549 -7,323 -53%
TC
80
TwinBeech Capital
New York
$340K 6,294 +6,294 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$330K 6,121 – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K 5,932 -1,498 -20%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$314K 5,815 +281 +5%
Squarepoint
84
Squarepoint
New York
$309K 5,725 +5,725 New
ECM
85
EMC Capital Management
Texas
$268K 5,937 -21,321 -78%
PPA
86
Parametric Portfolio Associates
Washington
$254K 4,713 -346 -7%
Legal & General Group
87
Legal & General Group
United Kingdom
$251K 4,645 -7 -0.2%
CSS
88
Cubist Systematic Strategies
Connecticut
$221K 4,093 -639 -14%
ASRS
89
Arizona State Retirement System
Arizona
$201K 3,724 +18 +0.5%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$149K 2,763 -1,377 -33%
Barclays
91
Barclays
United Kingdom
$124K 2,310 -14,481 -86%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$124K 2,300 -2 -0.1%
AF
93
Amalgamated Financial
New York
$122K 2,253 +2,253 New
AB
94
Amalgamated Bank
New York
$122K 2,253 +2,253 New
Osaic Holdings
95
Osaic Holdings
Arizona
$110K 2,045 +150 +8%
PFBT
96
Parkside Financial Bank & Trust
Missouri
$88K 1,631 +14 +0.9%
MA
97
MCF Advisors
Kentucky
$87K 1,616 +1,616 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$76K 1,414 – –
HIA
99
Harbor Investment Advisory
Maryland
$69K 1,270 – –
Lazard Asset Management
100
Lazard Asset Management
New York
$65K 1,209 +1,209 New
2 3
4
5 6