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OrthoPediatrics
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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
+$6.85M
3
DDC
DF Dent & Co
Maryland
+$5.92M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$5.65M
5
BlackRock
BlackRock
New York
+$4.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.9M
2
BCM
Burrage Capital Management
Massachusetts
-$7.88M
3
DCM
Driehaus Capital Management
Illinois
-$6.99M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.88M
5
SC
Scholtz & Company
Connecticut
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$7K – – –
VAIA
127
Virtus Alternative Investment Advisers
Connecticut
$5K -$4.81K -127 -49%
BAM
128
Barrett Asset Management
New York
$4K – – –
S
129
SignatureFD
Georgia
$1K – – –
TWA
130
TCI Wealth Advisors
Arizona
$1K – – –
PHK
131
Point72 Hong Kong
Hong Kong
$1K +$1K +31 New
AIG
132
American International Group
New York
$314 -$9 -219 -3%
BCM
133
Burrage Capital Management
Massachusetts
– -$7.88M -171,607 Closed
Alyeska Investment Group
134
Alyeska Investment Group
Illinois
– -$6.88M -149,849 Closed
SC
135
Scholtz & Company
Connecticut
– -$3.3M -71,838 Closed
GWM
136
Geneos Wealth Management
Colorado
– -$803K -18,314 Closed
SG Americas Securities
137
SG Americas Securities
New York
– -$726K -15,812 Closed
SFI
138
Susquehanna Fundamental Investments
Pennsylvania
– -$615K -13,394 Closed
PPA
139
Parametric Portfolio Associates
Washington
– -$414K -9,010 Closed
PM
140
Prosight Management
Texas
– -$386K -8,399 Closed
AQR Capital Management
141
AQR Capital Management
Connecticut
– -$298K -6,495 Closed
SI
142
Stephens Inc
Arkansas
– -$203K -4,418 Closed
SO
143
STRS Ohio
Ohio
– -$123K -2,700 Closed
PAM
144
Panagora Asset Management
Massachusetts
– -$110K -2,388 Closed
PCG
145
Private Capital Group
Connecticut
– -$2K -50 Closed
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