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OrthoPediatrics
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Overview Fund Activity

126 hedge funds and large institutions have $714M invested in OrthoPediatrics in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
49
Reduced
39
Closed
20
Calls
–
Puts
$717K
Net Calls
-$717K
Net Calls Change
+$908K

Top Buyers

1
BCM
Brown Capital Management
Maryland
$123M
2
WA
Wasatch Advisors
Utah
$33.3M
3
ECM
Endurant Capital Management
California
$19.3M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$16.6M
5
AAMU
Amundi Asset Management US
Massachusetts
$5.76M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
$20.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
$0
5
RA
Royce & Associates
New York
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
– -$10.9M -264,908 Closed
PVI
127
Pura Vida Investments
New York
– -$6M -145,440 Closed
Citadel Advisors
128
Citadel Advisors
Florida
– -$5.8M -140,561 Closed
PFM
129
Premier Fund Managers
United Kingdom
– -$2.78M -63,900 Closed
Aviva
130
Aviva
United Kingdom
– -$1.22M -29,468 Closed
DTL
131
Dynamic Technology Lab
Singapore
– -$828K -20,069 Closed
PCM
132
Pentwater Capital Management
Florida
– -$676K -16,398 Closed
First Trust Advisors
133
First Trust Advisors
Illinois
– -$505K -12,231 Closed
EGM
134
Engineers Gate Manager
New York
– -$441K -10,694 Closed
TI
135
Trexquant Investment
Connecticut
– -$394K -9,561 Closed
TC
136
TwinBeech Capital
New York
– -$373K -9,036 Closed
VF
137
Virtu Financial
New York
– -$253K -6,143 Closed
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
– -$203K -4,928 Closed
Group One Trading
139
Group One Trading
Illinois
– -$58K -1,409 Closed
KC
140
Kinloch Capital
Virginia
– -$24K -583 Closed
Simplex Trading
141
Simplex Trading
Illinois
– -$8K -200 Closed
VAIA
142
Virtus Alternative Investment Advisers
Connecticut
– -$5K -132 Closed
PHK
143
Point72 Hong Kong
Hong Kong
– -$1K -31 Closed
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