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LivaNova
LIVN

Overview Fund Activity

231 hedge funds and large institutions have $3.12B invested in LivaNova in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
81
Reduced
73
Closed
29
Calls
$25.6M
Puts
$31.8M
Net Calls
-$6.22M
Net Calls Change
+$2.83M

Top Buyers

1
DCM
1
DME Capital Management
New York
$74.6M
2
Barclays
2
Barclays
United Kingdom
$75.9M
3
DCM
3
Driehaus Capital Management
Illinois
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$81.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$29.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.2M
4
UBS AM
4
UBS AM
Illinois
$18.3M
5
HRCM
5
Hawk Ridge Capital Management
California
$22.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$411M 7,347,391 -68,444 -0.9%
Primecap Management
2
Primecap Management
California
$332M 5,937,151 +145,871 +3%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$132M 2,359,958 -12,069 -0.5%
Millennium Management
4
Millennium Management
New York
$127M 2,278,961 +90,426 +4%
State Street
5
State Street
Massachusetts
$112M 1,998,897 +11,153 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$103M 1,832,987 +62,480 +4%
Ameriprise
7
Ameriprise
Minnesota
$82.9M 1,481,729 +212,857 +17%
Citadel Advisors
8
Citadel Advisors
Florida
$81.2M 1,451,524 +300,411 +26%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$77.1M 1,378,054 +136,069 +11%
Barclays
10
Barclays
United Kingdom
$75.9M 1,357,196 +388,405 +40%
DCM
11
DME Capital Management
New York
$74.6M 1,332,804 +1,332,804 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$71.2M 1,272,777 +47,753 +4%
Bank of America
13
Bank of America
North Carolina
$61M 1,089,618 +30,194 +3%
RG
14
Redmile Group
California
$58.1M 1,037,780 -99,288 -9%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$51M 911,511 -19,045 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$45.8M 819,509 -10,591 -1%
PCP
17
P2 Capital Partners
New York
$44.8M 800,000 -50,000 -6%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$44.1M 788,761 -40,815 -5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$43.5M 777,754 +222,987 +40%
MF
20
Magnetar Financial
Illinois
$42.1M 753,338 +148,178 +24%
Marshall Wace
21
Marshall Wace
United Kingdom
$39.8M 711,832 -45,265 -6%
EA
22
Emerald Advisers
Pennsylvania
$39.5M 705,297 +216,861 +44%
Morgan Stanley
23
Morgan Stanley
New York
$35.9M 641,659 -577,989 -47%
Northern Trust
24
Northern Trust
Illinois
$34.3M 613,780 -55,166 -8%
Norges Bank
25
Norges Bank
Norway
$33.1M 591,591 +87,849 +17%
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