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Orthofix Medical
OFIX

Overview Fund Activity

171 hedge funds and large institutions have $953M invested in Orthofix Medical in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 15 closing their positions.

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
57
Reduced
69
Closed
15
Calls
$5.41M
Puts
$2.22M
Net Calls
+$3.19M
Net Calls Change
+$3.35M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$19.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.1M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.8M
4
UBS Group
4
UBS Group
Switzerland
$6.03M
5
OCM
5
Oakview Capital Management
Texas
$18.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.3M
2
KAM
2
Krensavage Asset Management
New York
$2.97M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
State Street
4
State Street
Massachusetts
$36.7M
5
SBH
5
Segall Bryant & Hamill
Illinois
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.45M 160,905 -452 -0.3%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.4M 159,945 -5,145 -3%
Citadel Advisors
28
Citadel Advisors
Florida
$7.35M 140,087 +43,542 +45%
Marshall Wace
29
Marshall Wace
United Kingdom
$6.81M 129,720 +64,650 +99%
Federated Hermes
30
Federated Hermes
Pennsylvania
$6.41M 122,169 +2,402 +2%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$6.1M 116,214 +10,780 +10%
UBS Group
32
UBS Group
Switzerland
$6.03M 114,778 +106,615 +1,306%
Morgan Stanley
33
Morgan Stanley
New York
$5.94M 113,127 -11,523 -9%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$5.86M 111,600 – –
Russell Investments Group
35
Russell Investments Group
United Kingdom
$5.8M 110,543 +110,543 New
KCM
36
Kennedy Capital Management
Missouri
$5.29M 100,699 -20,992 -17%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$5.18M 98,674 +870 +0.9%
MAM
38
Martingale Asset Management
Massachusetts
$5.06M 96,331 +19,704 +26%
GI
39
GAMCO Investors
Connecticut
$4.63M 88,125 -1,100 -1%
NAM
40
NorthCoast Asset Management
Connecticut
$4.56M 86,947 +7,046 +9%
AQR Capital Management
41
AQR Capital Management
Connecticut
$4.55M 86,623 -63,855 -42%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.35M 82,834 – –
TCIM
43
TIAA CREF Investment Management
New York
$4.01M 76,346 -2,089 -3%
Wells Fargo
44
Wells Fargo
California
$3.97M 75,663 -39,021 -34%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.64M 69,242 -839 -1%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.43M 65,307 +6,179 +10%
ACM
47
Argent Capital Management
Missouri
$3.4M 64,805 -125 -0.2%
PPA
48
Parametric Portfolio Associates
Washington
$3.32M 63,334 -19,701 -24%
Axa
49
Axa
France
$3.29M 62,600 -6,365 -9%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.06M 58,286 +13,266 +29%
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