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Orthofix Medical

172 hedge funds and large institutions have $1.04B invested in Orthofix Medical in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $8.14M | Put options by funds: $3.69M

47% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 53

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $953M → $1.04B (+$84.6M)

1% more funds holding

Funds holding: 171172 (+1)

0.56% more ownership

Funds ownership: 95.98%96.54% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
78
Reduced
53
Closed
20
Calls
$8.14M
Puts
$3.69M
Net Calls
+$4.45M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$9.95M -$2.82M -50,301 -22%
Charles Schwab
27
Charles Schwab
California
$9.72M +$643K +11,463 +7%
Federated Hermes
28
Federated Hermes
Pennsylvania
$9.69M +$2.79M +49,675 +41%
TCM
29
Tygh Capital Management
Oregon
$9.53M +$2.69K +48 +0%
Principal Financial Group
30
Principal Financial Group
Iowa
$9M -$26.4K -470 -0.3%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$8.67M +$2.11M +37,540 +32%
Marshall Wace
32
Marshall Wace
United Kingdom
$8.66M +$1.34M +23,865 +18%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$7.28M +$1.06M +18,864 +17%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$6.13M -$163K -2,900 -3%
MAM
35
Martingale Asset Management
Massachusetts
$6.06M +$623K +11,094 +12%
PVI
36
Pura Vida Investments
New York
$5.92M +$5.18M +92,262 +724%
GI
37
GAMCO Investors
Connecticut
$4.89M -$78.6K -1,400 -2%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$4.74M +$4.71M +83,988 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.73M -$151K -2,695 -3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.67M
JP Morgan Chase
41
JP Morgan Chase
New York
$4.61M -$948K -16,896 -17%
TCIM
42
TIAA CREF Investment Management
New York
$4.39M +$83.9K +1,494 +2%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.18M +$492K +8,772 +13%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.13M +$219K +3,900 +6%
Citadel Advisors
45
Citadel Advisors
Florida
$4.03M -$3.85M -68,631 -49%
Two Sigma Investments
46
Two Sigma Investments
New York
$3.95M +$1.67M +29,707 +74%
SEI Investments
47
SEI Investments
Pennsylvania
$3.45M +$726K +12,942 +27%
NAM
48
NorthCoast Asset Management
Connecticut
$3.43M -$1.47M -26,218 -30%
PPA
49
Parametric Portfolio Associates
Washington
$3.31M -$258K -4,601 -7%
CCM
50
Cadence Capital Management
Massachusetts
$3.28M +$767K +13,658 +31%