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Orthofix Medical
OFIX

Overview Fund Activity

141 hedge funds and large institutions have $817M invested in Orthofix Medical in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 10 closing their positions.

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
41
Reduced
63
Closed
10
Calls
$722K
Puts
–
Net Calls
+$722K
Net Calls Change
+$762K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$99.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.2M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$24.7M
4
HA
4
Heartland Advisors
Wisconsin
$4.3M
5
BlackRock
5
BlackRock
New York
$133M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$710K
2
SCM
2
Sio Capital Management
New York
$5.95M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$11M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.89M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.47M 150,493 +8,360 +6%
SCM
27
Sio Capital Management
New York
$5.95M 138,525 -79,392 -36%
Charles Schwab
28
Charles Schwab
California
$5.4M 125,574 +631 +0.5%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.05M 117,503 – –
HA
30
Heartland Advisors
Wisconsin
$4.3M 100,000 +100,000 New
TAM
31
THB Asset Management
Connecticut
$4.07M 94,775 -11,735 -11%
GI
32
GAMCO Investors
Connecticut
$3.8M 88,375 -900 -1%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.33M 77,474 -1,100 -1%
Deutsche Bank
34
Deutsche Bank
Germany
$3.08M 71,551 +52,504 +276%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.04M 70,736 +6,553 +10%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.77M 64,473 -30,357 -32%
TA
37
Teton Advisors
New York
$2.7M 62,700 – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.68M 62,274 -19,700 -24%
Morgan Stanley
39
Morgan Stanley
New York
$2.62M 61,019 -58,169 -49%
Millennium Management
40
Millennium Management
New York
$2.56M 59,662 +10,912 +22%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.5M 58,138 +56 +0.1%
Federated Hermes
42
Federated Hermes
Pennsylvania
$2.45M 56,911 +4,510 +9%
Citadel Advisors
43
Citadel Advisors
Florida
$2.41M 56,015 +13,523 +32%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.3M 53,564 -21,047 -28%
PPA
45
Parametric Portfolio Associates
Washington
$2.27M 52,913 +15,045 +40%
Wells Fargo
46
Wells Fargo
California
$2.27M 52,762 -5,870 -10%
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.24M 52,117 +2,870 +6%
GSIS
48
Global Strategic Investment Solutions
Arizona
$2.02M 46,949 +702 +2%
Goldman Sachs
49
Goldman Sachs
New York
$1.95M 45,395 -48,515 -52%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M 42,768 -11,071 -21%
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