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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 %
NSEDCP
151
NJ State Employees Deferred Compensation Plan
New Jersey
$475K 6,000 – –
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$459K 5,797 – –
Stifel Financial
153
Stifel Financial
Missouri
$456K 5,754 -20 -0.3%
FHB
154
First Hawaiian Bank
Hawaii
$403K 5,088 +138 +3%
CAAS
155
Capital Asset Advisory Services
Michigan
$389K 4,908 +203 +4%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$389K 4,905 +4,905 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$378K 4,778 – –
SAM
158
Securian Asset Management
Minnesota
$375K 4,740 +250 +6%
DTL
159
Dynamic Technology Lab
Singapore
$343K 4,320 -1,070 -20%
Victory Capital Management
160
Victory Capital Management
Texas
$342K 4,322 +4,322 New
PG
161
Pendal Group
Australia
$314K 3,959 – –
PA
162
Profund Advisors
Maryland
$311K 3,933 -241 -6%
Osaic Holdings
163
Osaic Holdings
Arizona
$301K 3,794 -447 -11%
SM
164
Sciencast Management
New Jersey
$293K 3,601 -6,237 -63%
CGH
165
Crossmark Global Holdings
Texas
$290K 3,660 +50 +1%
XT
166
XTX Topco
Cayman Islands
$287K 3,622 +3,622 New
PFC
167
Poplar Forest Capital
California
$276K 3,481 – –
BAM
168
Blueshift Asset Management
New Jersey
$273K 3,442 +3,442 New
CIM
169
CIM Investment Management
Pennsylvania
$269K 3,394 – –
PAMS
170
Pictet Asset Management (Switzerland)
Switzerland
$268K 3,383 +3,383 New
TI
171
Trexquant Investment
Connecticut
$255K 3,219 +3,219 New
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$245K 3,091 +3,091 New
SCM
173
Shelton Capital Management
Colorado
$223K 2,820 – –
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$212K 2,675 +468 +21%
FIM
175
Fernwood Investment Management
Massachusetts
$206K 2,600 – –
5 6
7
8 9