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Orthofix Medical
OFIX

Overview Fund Activity

159 hedge funds and large institutions have $439M invested in Orthofix Medical in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 17 closing their positions.

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
49
Reduced
67
Closed
17
Calls
–
Puts
$199K
Net Calls
-$199K
Net Calls Change
-$194K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$44.2M
2
SCM
2
Sio Capital Management
New York
$8.36M
3
AC
3
Armistice Capital
New York
$38.1M
4
CC
4
Clearline Capital
New York
$6.71M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.31M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$226K
2
SBH
2
Segall Bryant & Hamill
Illinois
$17.3M
3
FLAM
3
First Light Asset Management
Minnesota
$23.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M
5
Comerica Bank
5
Comerica Bank
Texas
$214K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.05M 80,036 +47,437 +146%
Goldman Sachs
52
Goldman Sachs
New York
$992K 77,117 -47,867 -38%
Swiss National Bank
53
Swiss National Bank
Switzerland
$983K 76,400 +1,000 +1%
KCM
54
Kennedy Capital Management
Missouri
$933K 72,561 +236 +0.3%
Allianz Asset Management
55
Allianz Asset Management
Germany
$786K 61,100 +61,100 New
GSIS
56
Global Strategic Investment Solutions
Arizona
$742K 57,691 – –
LCM
57
Legato Capital Management
California
$730K 56,736 -2,705 -5%
Bank of America
58
Bank of America
North Carolina
$721K 56,056 +17,624 +46%
SEI Investments
59
SEI Investments
Pennsylvania
$587K 45,646 -58,672 -56%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$578K 44,932 -16,691 -27%
Prudential Financial
61
Prudential Financial
New Jersey
$551K 42,810 -6,995 -14%
CS
62
Credit Suisse
Switzerland
$547K 42,539 -1,123 -3%
Boston Partners
63
Boston Partners
Massachusetts
$538K 41,853 +7,600 +22%
AllianceBernstein
64
AllianceBernstein
Tennessee
$531K 41,298 -78,644 -66%
FP
65
Factorial Partners
New York
$513K 39,854 -2,300 -5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$494K 38,400 -3,766 -9%
Franklin Resources
67
Franklin Resources
California
$490K 38,139 -130,538 -77%
OQS
68
Occudo Quantitative Strategies
Florida
$487K 37,866 +37,866 New
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$476K 37,036 -4,367 -11%
Canada Life
70
Canada Life
Manitoba, Canada
$435K 33,881 +3,058 +10%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$432K 33,603 +392 +1%
GCP
72
GSA Capital Partners
United Kingdom
$425K 33,064 +33,064 New
UBS AM
73
UBS AM
Illinois
$416K 32,360 +4,227 +15%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$411K 31,958 -87 -0.3%
TPSF
75
Texas Permanent School Fund
Texas
$397K 30,860 +550 +2%
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3
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