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Orthofix Medical

134 hedge funds and large institutions have $584M invested in Orthofix Medical in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.86% more ownership

Funds ownership: 96.3%97.15% (+0.86%)

1% less capital invested

Capital invested by funds: $591M → $584M (-$7.48M)

8% less call options, than puts

Call options by funds: $436K | Put options by funds: $476K

4% less funds holding

Funds holding: 140134 (-6)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
49
Reduced
55
Closed
15
Calls
$436K
Puts
$476K
Net Calls
-$40K
Net Calls Change
+$664K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.32M -$1.03M -33,326 -44%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.29M +$18.6K +600 +1%
HFS
53
Hantz Financial Services
Michigan
$1.26M +$100K +3,229 +9%
PPA
54
Parametric Portfolio Associates
Washington
$1.18M -$463K -14,919 -28%
AL
55
AJO LP
Pennsylvania
$1.14M -$9.86K -318 -0.9%
HighTower Advisors
56
HighTower Advisors
Illinois
$1.04M
SEI Investments
57
SEI Investments
Pennsylvania
$1.02M -$1.46K -47 -0.1%
ZCM
58
Zebra Capital Management
Connecticut
$985K +$619K +19,970 +171%
Barclays
59
Barclays
United Kingdom
$983K +$171K +5,510 +21%
EGM
60
Engineers Gate Manager
New York
$980K +$176K +5,684 +22%
FQ
61
First Quadrant
California
$886K -$324K -10,444 -27%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$879K +$14.6K +471 +2%
MSL
63
Mackay Shields LLC
New York
$878K -$971K -31,300 -53%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$725K -$28.3K -913 -4%
Prudential Financial
65
Prudential Financial
New Jersey
$694K -$22.1K -712 -3%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$688K -$9.8K -316 -1%
Comerica Bank
67
Comerica Bank
Texas
$671K -$1.33K -43 -0.2%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$661K +$122K +3,926 +23%
Canada Life
69
Canada Life
Manitoba, Canada
$657K -$71.1K -2,292 -10%
SO
70
STRS Ohio
Ohio
$653K +$530K +17,100 +438%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$610K +$102K +3,300 +20%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$605K -$36.5K -1,178 -6%
Deutsche Bank
73
Deutsche Bank
Germany
$594K +$71.4K +2,301 +14%
BIM
74
Bogle Investment Management
Massachusetts
$567K +$80.9K +2,608 +17%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$563K -$620 -20 -0.1%