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Orthofix Medical

141 hedge funds and large institutions have $824M invested in Orthofix Medical in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more capital invested

Capital invested by funds: $817M → $824M (+$6.46M)

0% more funds holding

Funds holding: 141141 (0)

0.94% less ownership

Funds ownership: 98.44%97.5% (-0.94%)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $47K

Holders
141
Holders Change
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
48
Reduced
53
Closed
16
Calls
Puts
$47K
Net Calls
-$47K
Net Calls Change
-$769K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$6.9M -$177K -4,010 -2%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.63M +$112K +2,539 +2%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$6.62M +$5.32M +120,594 +376%
Victory Capital Management
29
Victory Capital Management
Texas
$5.11M +$5.2M +117,867 New
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.09M
AllianceBernstein
31
AllianceBernstein
Tennessee
$4.63M +$1.29M +29,320 +38%
HA
32
Heartland Advisors
Wisconsin
$4.33M
GI
33
GAMCO Investors
Connecticut
$3.9M +$72.7K +1,650 +2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3M -$70.2K -1,592 -2%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.87M +$624K +14,164 +27%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.83M +$310K +7,039 +12%
Deutsche Bank
37
Deutsche Bank
Germany
$2.82M -$284K -6,440 -9%
TA
38
Teton Advisors
New York
$2.72M
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.59M +$272K +6,161 +12%
Federated Hermes
40
Federated Hermes
Pennsylvania
$2.47M +$4.85K +110 +0.2%
PPA
41
Parametric Portfolio Associates
Washington
$2.39M +$97.3K +2,206 +4%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M +$493K +11,192 +26%
LCG
43
Lisanti Capital Growth
New York
$2.21M +$2.25M +51,043 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.14M -$665K -15,090 -23%
Goldman Sachs
45
Goldman Sachs
New York
$2.11M +$145K +3,278 +7%
Morgan Stanley
46
Morgan Stanley
New York
$2.09M -$561K -12,720 -21%
GSIS
47
Global Strategic Investment Solutions
Arizona
$2.04M
HFS
48
Hantz Financial Services
Michigan
$1.99M +$166K +3,765 +9%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.98M -$727K -16,500 -26%
Bank of America
50
Bank of America
North Carolina
$1.95M +$1.31M +29,717 +195%