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Orthofix Medical
OFIX

Overview Fund Activity

162 hedge funds and large institutions have $1.05B invested in Orthofix Medical in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
56
Reduced
54
Closed
26
Calls
$2.25M
Puts
$2.41M
Net Calls
-$158K
Net Calls Change
+$609K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$12.2M
2
State Street
2
State Street
Massachusetts
$47.4M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$6.45M
4
PVI
4
Pura Vida Investments
New York
$5.26M
5
BlackRock
5
BlackRock
New York
$165M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$12.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$2.81M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$537K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$9.33M 161,357 +10,447 +7%
AQR Capital Management
27
AQR Capital Management
Connecticut
$8.7M 150,478 -13,420 -8%
Morgan Stanley
28
Morgan Stanley
New York
$7.21M 124,650 -51,852 -29%
KCM
29
Kennedy Capital Management
Missouri
$7.04M 121,691 +9,497 +8%
Federated Hermes
30
Federated Hermes
Pennsylvania
$6.92M 119,767 -375 -0.3%
Wells Fargo
31
Wells Fargo
California
$6.63M 114,684 -14,459 -11%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$6.45M 111,600 +111,600 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$6.1M 105,434 +7,091 +7%
TCM
34
Tygh Capital Management
Oregon
$6.02M 104,161 +14,091 +16%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$5.65M 97,804 -24,877 -20%
Citadel Advisors
36
Citadel Advisors
Florida
$5.58M 96,545 +7,152 +8%
PVI
37
Pura Vida Investments
New York
$5.26M 91,058 +91,058 New
GI
38
GAMCO Investors
Connecticut
$5.16M 89,225 -300 -0.3%
PPA
39
Parametric Portfolio Associates
Washington
$4.8M 83,035 -9,152 -10%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.79M 82,834 – –
NAM
41
NorthCoast Asset Management
Connecticut
$4.62M 79,901 -18,344 -19%
TCIM
42
TIAA CREF Investment Management
New York
$4.53M 78,435 +1,397 +2%
MAM
43
Martingale Asset Management
Massachusetts
$4.43M 76,627 +15,602 +26%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.05M 70,081 -14,300 -17%
MSL
45
Mackay Shields LLC
New York
$4.03M 69,785 +69,785 New
Axa
46
Axa
France
$3.99M 68,965 – –
Marshall Wace
47
Marshall Wace
United Kingdom
$3.76M 65,070 +65,070 New
ACM
48
Argent Capital Management
Missouri
$3.75M 64,930 – –
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.42M 59,128 +59,128 New
CCM
50
Cadence Capital Management
Massachusetts
$3.28M 56,665 +9,562 +20%
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