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Orthofix Medical
OFIX

Overview Fund Activity

132 hedge funds and large institutions have $815M invested in Orthofix Medical in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
38
Reduced
56
Closed
18
Calls
$554K
Puts
$630K
Net Calls
-$76K
Net Calls Change
+$611K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.1M
2
SAM
2
Sentinel Asset Management
Vermont
$9.43M
3
PIM
3
Paradice Investment Management
Colorado
$6.64M
4
RRAM
4
River Road Asset Management
Kentucky
$6.42M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.4M

Top Sellers

1
OCM
1
Oakview Capital Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.2M
4
SAM
4
Senzar Asset Management
New York
$0
5
KAM
5
Krensavage Asset Management
New York
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.64M 142,867 -75,206 -34%
AQR Capital Management
27
AQR Capital Management
Connecticut
$6.49M 139,542 -9,751 -7%
RRAM
28
River Road Asset Management
Kentucky
$6.42M 138,096 +138,096 New
Principal Financial Group
29
Principal Financial Group
Iowa
$6.4M 137,777 -2,690 -2%
Charles Schwab
30
Charles Schwab
California
$6.05M 130,060 -39,083 -23%
Federated Hermes
31
Federated Hermes
Pennsylvania
$5.34M 114,834 +5,392 +5%
Morgan Stanley
32
Morgan Stanley
New York
$5.24M 112,729 -20,900 -16%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.8M 103,257 -36,924 -26%
NI
34
Numeric Investors
Massachusetts
$4.56M 98,100 +12,956 +15%
GI
35
GAMCO Investors
Connecticut
$4.36M 93,825 -800 -0.8%
NAM
36
NorthCoast Asset Management
Connecticut
$4.32M 92,952 +19,691 +27%
AllianceBernstein
37
AllianceBernstein
Tennessee
$4.18M 89,984 -47,136 -34%
CCMH
38
Cornerstone Capital Management Holdings
New York
$4.01M 86,285 -82,552 -49%
IECM
39
Intrinsic Edge Capital Management
Illinois
$3.77M 81,198 +81,198 New
Invesco
40
Invesco
Georgia
$3.66M 78,641 -13,618 -15%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.5M 75,343 -42,756 -36%
OAM
42
Oxford Asset Management
United Kingdom
$3.47M 74,739 +10,574 +16%
Axa
43
Axa
France
$3.33M 71,620 +22,900 +47%
MAM
44
Martingale Asset Management
Massachusetts
$3.26M 70,024 -2 -0%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$2.76M 59,312 -20,360 -26%
PPA
46
Parametric Portfolio Associates
Washington
$2.67M 57,387 +8,282 +17%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.65M 57,100 -4,300 -7%
Citigroup
48
Citigroup
New York
$2.53M 54,361 +30,565 +128%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.46M 53,000 -8,375 -14%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.11M 45,359 -93,528 -67%
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