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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
$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 %
BCM
1
Brown Capital Management
Maryland
$67.4M +$3.47M +84,209 +5%
Brown Advisory
2
Brown Advisory
Maryland
$46.6M +$734K +17,794 +2%
RP
3
Riverbridge Partners
Minnesota
$43.8M +$3.05M +73,840 +7%
BlackRock
4
BlackRock
New York
$41.2M +$4.55M +110,290 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.5M +$2.01M +48,640 +8%
SPPAM
6
Summit Partners Public Asset Management
Massachusetts
$28M +$5.65M +136,986 +25%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$27.2M +$4.4M +106,646 +19%
NCGI
8
Next Century Growth Investors
Minnesota
$24M +$3.58M +86,709 +17%
DDC
9
DF Dent & Co
Maryland
$20.9M +$5.92M +143,588 +39%
State Street
10
State Street
Massachusetts
$17.6M +$2.59M +62,861 +17%
Invesco
11
Invesco
Georgia
$17.1M +$17.1M +414,441 New
Wells Fargo
12
Wells Fargo
California
$17M -$1.14M -27,683 -6%
WA
13
Wasatch Advisors
Utah
$17M +$1.93M +46,758 +13%
DCM
14
Driehaus Capital Management
Illinois
$14.5M -$6.99M -169,547 -32%
RA
15
Royce & Associates
New York
$14.1M +$4.41M +106,800 +45%
AIC
16
AWM Investment Company
New York
$12.5M – – –
FLAM
17
First Light Asset Management
Minnesota
$11.6M +$2.33M +56,435 +25%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$11.5M -$7.9M -191,491 -41%
Federated Hermes
19
Federated Hermes
Pennsylvania
$10.9M – – –
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$10.2M +$338K +8,203 +3%
Northern Trust
21
Northern Trust
Illinois
$10.1M +$312K +7,555 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.28M +$286K +6,941 +4%
Millennium Management
23
Millennium Management
New York
$8.04M +$6.85M +166,048 +574%
ECM
24
Endurant Capital Management
California
$7.96M +$2.73M +66,244 +52%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$7.91M – – –
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