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Orthofix Medical

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.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

6% more funds holding

Funds holding: 150159 (+9)

1.82% more ownership

Funds ownership: 91.18%93.01% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

26% less capital invested

Capital invested by funds: $597M → $439M (-$157M)

27% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 67

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $199K

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
2.52%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$396K -$7.45K -414 -1%
AQR Capital Management
77
AQR Capital Management
Connecticut
$390K +$177K +9,831 +48%
SAM
78
Shell Asset Management
Netherlands
$376K -$9.12K -507 -2%
MNBTD
79
Moody National Bank Trust Division
Texas
$364K -$214K -11,918 -30%
GCM
80
Graham Capital Management
Connecticut
$364K +$509K +28,288 New
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$341K -$118K -6,578 -20%
American Century Companies
82
American Century Companies
Missouri
$328K +$132K +7,363 +41%
TA
83
Teton Advisors
New York
$328K -$594K -33,000 -56%
Barclays
84
Barclays
United Kingdom
$323K +$2.59K +144 +0.6%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$316K -$264K -14,685 -37%
SG Americas Securities
86
SG Americas Securities
New York
$305K +$427K +23,727 New
SOADOR
87
State of Alaska Department of Revenue
Alaska
$294K +$702 +39 +0.2%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$288K +$403K +22,372 New
PI
89
Putnam Investments
Massachusetts
$276K -$3.35K -186 -0.9%
NYLIM
90
New York Life Investment Management
New York
$273K -$60.3K -3,349 -14%
VRS
91
Virginia Retirement Systems
Virginia
$271K -$66.6K -3,700 -15%
KTA
92
Keeley-Teton Advisors
Illinois
$266K +$372K +20,650 New
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$261K -$101K -5,624 -22%
CCM
94
Channing Capital Management
Illinois
$259K
AIG
95
American International Group
New York
$249K +$9.23K +513 +3%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$249K +$54 +3 +0%
Squarepoint
97
Squarepoint
New York
$244K +$341K +18,945 New
MIM
98
MetLife Investment Management
New Jersey
$242K
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$240K +$9K +500 +3%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$233K +$16.9K +939 +5%