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LivaNova
LIVN

Overview Fund Activity

215 hedge funds and large institutions have $4.1B invested in LivaNova in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
99
Reduced
54
Closed
30
Calls
$22M
Puts
$2.63M
Net Calls
+$19.3M
Net Calls Change
+$21.5M

Top Buyers

1
RG
1
Redmile Group
California
$174M
2
Millennium Management
2
Millennium Management
New York
$111M
3
HM
3
HealthCor Management
New York
$51.6M
4
PVI
4
Pura Vida Investments
New York
$59.2M
5
State Street
5
State Street
Massachusetts
$189M

Top Sellers

1
MC
1
Maverick Capital
Texas
$42.4M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$0
3
Wells Fargo
3
Wells Fargo
California
$64.9M
4
HRCM
4
Hawk Ridge Capital Management
California
$84.5M
5
B
5
BP
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.06M 13,366 +1,100 +9%
ASRS
127
Arizona State Retirement System
Arizona
$1.05M 13,308 +98 +0.7%
JCIA
128
Jackson Creek Investment Advisors
Colorado
$1.05M 13,234 +13,234 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$1.02M 12,494 +791 +7%
PAM
130
Paradigm Asset Management
New York
$934K 11,800 -700 -6%
ProShare Advisors
131
ProShare Advisors
Maryland
$833K 10,522 -5,916 -36%
BC
132
Brookfield Corp
Ontario, Canada
$818K 10,334 +10,334 New
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$800K 10,100 – –
HF
134
HRT Financial
New York
$689K 8,708 -4,132 -32%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$680K 8,586 +1,694 +25%
SSA
136
Schonfeld Strategic Advisors
New York
$663K 8,365 +8,365 New
TJHA
137
Thomas J. Herzfeld Advisors
Florida
$660K 8,330 – –
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$655K 8,271 +8,271 New
SOADOR
139
State of Alaska Department of Revenue
Alaska
$646K 8,166 +579 +8%
X
140
Xponance
Pennsylvania
$635K 8,014 +269 +3%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$621K 7,837 +1,441 +23%
KPWS
142
Kestra Private Wealth Services
Texas
$615K 7,768 +7,768 New
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$602K 7,597 +264 +4%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$591K 7,464 – –
Wellington Management Group
145
Wellington Management Group
Massachusetts
$560K 7,074 +7,074 New
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$558K 7,052 -16,222 -70%
American Century Companies
147
American Century Companies
Missouri
$543K 6,851 +626 +10%
TC
148
TwinBeech Capital
New York
$504K 6,367 -2,066 -24%
TRCT
149
Tower Research Capital (TRC)
New York
$489K 6,184 +1,686 +37%
Massachusetts Financial Services
150
Massachusetts Financial Services
Massachusetts
$479K 6,044 -79 -1%
4 5
6
7 8