We are live on ! Find out more
OFIX icon

Orthofix Medical
OFIX

134 hedge funds and large institutions have $761M invested in Orthofix Medical in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $176K | Put options by funds: $36K

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

0.38% less ownership

Funds ownership: 97.5% → 97.11% (-0.38%)

5% less funds holding

Funds holding: 141 → 134 (-7)

8% less capital invested

Capital invested by funds: $824M → $761M (-$62.4M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
60
Reduced
49
Closed
19
Calls
$176K
Puts
$36K
Net Calls
+$140K
Net Calls Change
+$187K

Top Buyers

1
PFC
Phocas Financial Corp
California
+$6.83M
2
SBH
Segall Bryant & Hamill
Illinois
+$4.37M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.78M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.9M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.57M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.3M
3
RA
Royce & Associates
New York
-$5.09M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.63M
5
Invesco
Invesco
Georgia
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$6.26M -$485K -11,466 -7%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.16M +$21.6K +510 +0.3%
Victory Capital Management
28
Victory Capital Management
Texas
$6.05M +$1.4M +33,021 +28%
HA
29
Heartland Advisors
Wisconsin
$5.01M +$1.06M +25,000 +25%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.71M – – –
AllianceBernstein
31
AllianceBernstein
Tennessee
$4.28M – – –
Morgan Stanley
32
Morgan Stanley
New York
$3.96M +$2.13M +50,491 +105%
GI
33
GAMCO Investors
Connecticut
$3.6M -$14.8K -350 -0.4%
Wells Fargo
34
Wells Fargo
California
$2.93M +$1.69M +40,098 +122%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.67M +$17K +402 +0.6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.63M -$151K -3,564 -5%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$2.59M +$2.03M +48,042 +291%
Deutsche Bank
38
Deutsche Bank
Germany
$2.58M -$30.9K -732 -1%
TA
39
Teton Advisors
New York
$2.52M – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.46M +$500K +11,833 +24%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$2.57M +60,760 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$2.34M -$55.9K -1,324 -2%
Goldman Sachs
43
Goldman Sachs
New York
$2.3M +$368K +8,700 +18%
Federated Hermes
44
Federated Hermes
Pennsylvania
$2.28M -$4.18K -99 -0.2%
PPA
45
Parametric Portfolio Associates
Washington
$2.27M +$65.7K +1,554 +3%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.09M -$555K -13,127 -20%
GSIS
47
Global Strategic Investment Solutions
Arizona
$1.91M +$31.4K +742 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.71M +$25.4K +600 +1%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$595K -14,092 -26%
MAM
50
Martingale Asset Management
Massachusetts
$1.56M +$38.2K +905 +2%
1
2
3 4 5

OFIX Hedge Fund Activity: Q2 2021 in Review

134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q2 2021, worth a combined $761M — down 7.6% from $824M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OFIX and 12 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 60 added.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $6.83M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $11.2M sold.

  • 134 institutional investors held Orthofix Medical (OFIX) as of Q2 2021, down from 141 in Q1 2021.
  • Funds reported $761M of Orthofix Medical stock for Q2 2021, down 7.6% quarter-over-quarter.
  • 12 funds opened new Orthofix Medical positions in Q2 2021 and 19 closed out, a net change of -7 holders.
  • The largest Orthofix Medical buyer in Q2 2021 was Phocas Financial Corp, an estimated $6.83M added.
  • The largest Orthofix Medical seller in Q2 2021 was Point72 Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2021.