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Orthofix Medical

162 hedge funds and large institutions have $546M invested in Orthofix Medical in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 24 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 24

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $407M → $546M (+$139M)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

5% more funds holding

Funds holding: 154162 (+8)

12.87% less ownership

Funds ownership: 102.2%89.33% (-13%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
82
Reduced
24
Closed
31
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
76
Legato Capital Management
California
$578K +$675K +34,516 New
Boston Partners
77
Boston Partners
Massachusetts
$574K +$670K +34,253 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$568K +$861 +44 +0.1%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$567K +$261K +13,354 +65%
Axa
80
Axa
France
$567K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$550K +$87.1K +4,452 +16%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$549K +$642K +32,792 New
Canada Life
83
Canada Life
Manitoba, Canada
$543K +$237K +12,099 +60%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$524K +$612K +31,285 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$515K +$601K +30,699 New
TPSF
86
Texas Permanent School Fund
Texas
$509K +$334K +17,079 +128%
NYLIM
87
New York Life Investment Management
New York
$504K +$250K +12,759 +74%
SAM
88
Shell Asset Management
Netherlands
$501K +$134K +6,834 +30%
UBS AM
89
UBS AM
Illinois
$471K +$216K +11,013 +64%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$431K -$71.3K -3,643 -12%
VRS
91
Virginia Retirement Systems
Virginia
$430K +$178K +9,100 +55%
Barclays
92
Barclays
United Kingdom
$421K -$242K -12,361 -33%
DTL
93
Dynamic Technology Lab
Singapore
$416K +$486K +24,849 New
SOADOR
94
State of Alaska Department of Revenue
Alaska
$392K +$185K +9,476 +68%
PI
95
Putnam Investments
Massachusetts
$375K -$18.7K -956 -4%
SF
96
Synovus Financial
Georgia
$374K +$5.93K +303 +1%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$367K +$101K +5,158 +31%
SG Americas Securities
98
SG Americas Securities
New York
$345K +$403K +20,592 New
SC
99
Shay Capital
New York
$335K -$773K -39,511 -66%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$324K +$379K +19,371 New