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Merit Medical Systems

226 hedge funds and large institutions have $3.08B invested in Merit Medical Systems in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more capital invested

Capital invested by funds: $2.4B → $3.08B (+$675M)

9% more funds holding

Funds holding: 207226 (+19)

0.14% more ownership

Funds ownership: 99.74%99.89% (+0.14%)

2% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.84M

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
226
Holders Change
+19
Holders Change %
+9.18%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
40
Increased
71
Reduced
87
Closed
19
Calls
$1.81M
Puts
$1.84M
Net Calls
-$32K
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.32M -$200K -3,880 -14%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.32M +$1.22M +23,706 New
CAM
103
ClariVest Asset Management
California
$1.29M -$1.15M -22,369 -49%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.25M -$5.16K -100 -0.4%
MIM
105
MetLife Investment Management
New Jersey
$1.2M -$101K -1,953 -8%
RIM
106
Redwood Investment Management
Arizona
$1.2M -$225K -4,366 -17%
MC
107
Maverick Capital
Texas
$1.18M +$1.1M +21,250 New
AG
108
Aperio Group
California
$1.15M +$6.09K +118 +0.6%
BUB
109
BBVA USA Bancshares
Texas
$1.14M -$164K -3,168 -13%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1.13M +$451K +8,739 +77%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$4.59K -89 -0.4%
SO
112
STRS Ohio
Ohio
$1.09M +$237K +4,600 +31%
HIM
113
Hillsdale Investment Management
Ontario, Canada
$1.08M +$1.01M +19,500 New
MSA
114
Mason Street Advisors
Wisconsin
$1.01M -$4.64K -90 -0.5%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$1.01M -$1.27M -24,683 -58%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$1M +$32K +620 +4%
SAM
117
Shell Asset Management
Netherlands
$990K
M&T Bank
118
M&T Bank
New York
$968K -$3.3K -64 -0.4%
GCP
119
GSA Capital Partners
United Kingdom
$909K +$845K +16,378 New
Mariner
120
Mariner
Kansas
$906K -$1.11M -21,583 -57%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$849K -$66.5K -1,288 -8%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$827K -$31K -600 -4%
AG
123
AlphaSimPlex Group
Massachusetts
$823K +$73.6K +1,427 +11%
ASRS
124
Arizona State Retirement System
Arizona
$803K -$29.2K -566 -4%
GC
125
Guggenheim Capital
Illinois
$723K +$672K +13,030 New