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Orthofix Medical

142 hedge funds and large institutions have $746M invested in Orthofix Medical in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $181K | Put options by funds: $37K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

6% more funds holding

Funds holding: 134142 (+8)

2.16% more ownership

Funds ownership: 97.11%99.27% (+2.2%)

2% less capital invested

Capital invested by funds: $761M → $746M (-$15.4M)

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
54
Reduced
44
Closed
9
Calls
$181K
Puts
$37K
Net Calls
+$144K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$6.51M
PFC
27
Phocas Financial Corp
California
$6.22M +$64.3K +1,614 +1%
Norges Bank
28
Norges Bank
Norway
$5.95M
Principal Financial Group
29
Principal Financial Group
Iowa
$5.81M -$44.7K -1,123 -0.7%
Morgan Stanley
30
Morgan Stanley
New York
$5.49M +$1.8M +45,253 +46%
Invesco
31
Invesco
Georgia
$4.71M -$8.3M -208,536 -63%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.48M
AllianceBernstein
33
AllianceBernstein
Tennessee
$4M -$71.3K -1,790 -2%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$3.93M +$4.11M +103,200 New
Wells Fargo
35
Wells Fargo
California
$3.87M +$1.13M +28,440 +39%
GI
36
GAMCO Investors
Connecticut
$3.42M
Goldman Sachs
37
Goldman Sachs
New York
$2.66M +$491K +12,331 +21%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$2.65M +$198K +4,983 +8%
PPA
39
Parametric Portfolio Associates
Washington
$2.64M +$496K +12,466 +22%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.53M +$227K +5,709 +9%
Deutsche Bank
41
Deutsche Bank
Germany
$2.44M -$13.4K -336 -0.5%
TA
42
Teton Advisors
New York
$2.39M
Federated Hermes
43
Federated Hermes
Pennsylvania
$2.33M +$167K +4,196 +7%
SEI Investments
44
SEI Investments
Pennsylvania
$2.28M +$1.07M +26,991 +81%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.23M -$277K -6,951 -11%
Citadel Advisors
46
Citadel Advisors
Florida
$2.23M +$1.12M +28,052 +92%
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.22M -$340K -8,546 -13%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.15M -$190K -4,772 -8%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.15M +$173K +4,350 +8%
MAM
50
Martingale Asset Management
Massachusetts
$1.98M +$522K +13,102 +34%