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Orthofix Medical
OFIX

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Orthofix Medical in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
163
Holders Change
-15
Holders Change %
-8.43%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
74
Reduced
46
Closed
27
Calls
$995K
Puts
$1.76M
Net Calls
-$767K
Net Calls Change
-$602K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$42.8M
2
Invesco
2
Invesco
Georgia
$20M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M
4
State Street
4
State Street
Massachusetts
$38.5M
5
BlackRock
5
BlackRock
New York
$157M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
AL
2
AJO LP
Pennsylvania
$1.52M
3
TCIM
3
TIAA CREF Investment Management
New York
$4.38M
4
RRAM
4
River Road Asset Management
Kentucky
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Cadence Capital Management
Massachusetts
$2.68M 47,103 +4,766 +11%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.64M 46,508 +891 +2%
TA
53
Teton Advisors
New York
$2.57M 45,200 – –
GCP
54
GSA Capital Partners
United Kingdom
$2.39M 42,001 -11,236 -21%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.33M 40,735 +3,205 +9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.33M 40,987 -11,117 -21%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.32M 40,759 -18,147 -31%
PAM
58
Panagora Asset Management
Massachusetts
$2.18M 38,324 -9,749 -20%
QI
59
QS Investors
New York
$2.01M 35,376 +6 +0%
GC
60
Globeflex Capital
California
$1.95M 34,270 +6,300 +23%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.94M 34,064 -15,769 -32%
Prudential Financial
62
Prudential Financial
New Jersey
$1.83M 32,144 -346 -1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.8M 31,600 – –
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.74M 30,657 +17,830 +139%
Victory Capital Management
65
Victory Capital Management
Texas
$1.69M 29,794 – –
ASRS
66
Arizona State Retirement System
Arizona
$1.56M 27,492 -1,148 -4%
AL
67
AJO LP
Pennsylvania
$1.52M 26,829 -113,183 -81%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.52M 26,763 +267 +1%
HI
69
HBK Investments
Texas
$1.51M 26,509 +14,058 +113%
HighTower Advisors
70
HighTower Advisors
Illinois
$1.47M 25,850 – –
SFM
71
Systematic Financial Management
New Jersey
$1.4M 24,685 +270 +1%
AIM
72
Alambic Investment Management
California
$1.37M 24,018 -5,932 -20%
KBC Group
73
KBC Group
Belgium
$1.35M 23,705 -3,494 -13%
Bessemer Group
74
Bessemer Group
New Jersey
$1.26M 22,200 – –
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M 21,185 -1,631 -7%
1 2
3
4 5