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Orthofix Medical

141 hedge funds and large institutions have $817M invested in Orthofix Medical in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

40% more capital invested

Capital invested by funds: $584M → $817M (+$234M)

5% more funds holding

Funds holding: 134141 (+7)

1.29% more ownership

Funds ownership: 97.15%98.44% (+1.3%)

35% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 63

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
41
Reduced
63
Closed
10
Calls
$722K
Puts
Net Calls
+$722K
Net Calls Change
+$762K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.83M -$4.57K -125 -0.3%
HFS
52
Hantz Financial Services
Michigan
$1.81M +$67.9K +1,858 +5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.77M
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.75M -$427K -11,685 -22%
FQ
55
First Quadrant
California
$1.64M +$357K +9,784 +34%
MAM
56
Martingale Asset Management
Massachusetts
$1.64M -$1.88M -51,597 -57%
MSL
57
Mackay Shields LLC
New York
$1.44M +$194K +5,300 +19%
HighTower Advisors
58
HighTower Advisors
Illinois
$1.44M
SEI Investments
59
SEI Investments
Pennsylvania
$1.41M -$2.37K -65 -0.2%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$1.38M +$1.17M +32,048 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.33M +$1.13M +30,900 New
Barclays
62
Barclays
United Kingdom
$1.31M -$35.4K -970 -3%
ZCM
63
Zebra Capital Management
Connecticut
$1.31M -$45.2K -1,236 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.21M
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.11M +$141K +3,856 +17%
EGM
66
Engineers Gate Manager
New York
$1.1M -$218K -5,963 -19%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.09M -$1.29M -35,373 -58%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$991K -$8.44K -231 -1%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$976K +$829K +22,700 New
Prudential Financial
70
Prudential Financial
New Jersey
$943K -$11.7K -320 -1%
Comerica Bank
71
Comerica Bank
Texas
$892K +$9.79K +268 +1%
FP
72
Factorial Partners
New York
$864K +$87.7K +2,400 +14%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$862K +$22.5K +615 +3%
SO
74
STRS Ohio
Ohio
$838K -$54.8K -1,500 -7%
CS
75
Credit Suisse
Switzerland
$828K +$205K +5,610 +41%