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Orthofix Medical

137 hedge funds and large institutions have $703M invested in Orthofix Medical in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

13% more capital invested

Capital invested by funds: $620M → $703M (+$82.8M)

6.51% more ownership

Funds ownership: 96.17%102.68% (+6.5%)

1% more funds holding

Funds holding: 136137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

45% less call options, than puts

Call options by funds: $844K | Put options by funds: $1.53M

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
49
Reduced
43
Closed
21
Calls
$844K
Puts
$1.53M
Net Calls
-$687K
Net Calls Change
-$835K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.6M +$82M +2,215,282 +140,564%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.3M +$10.5M +284,482 +19%
CCM
3
Camber Capital Management
Massachusetts
$57.2M
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$37.8M -$216K -5,838 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.7M +$758K +20,473 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$28.3M -$185K -5,000 -0.7%
SBH
7
Segall Bryant & Hamill
Illinois
$28.1M -$1.54M -41,562 -5%
KAM
8
Krensavage Asset Management
New York
$26.6M +$1.92M +51,848 +8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$20M +$19.4M +524,808 New
OCM
10
Oakview Capital Management
Texas
$19.5M +$536K +14,491 +3%
State Street
11
State Street
Massachusetts
$17.6M +$3.64M +98,212 +27%
Ameriprise
12
Ameriprise
Minnesota
$16.2M +$2.99M +80,710 +24%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$14.8M -$6.69M -180,774 -32%
Northern Trust
14
Northern Trust
Illinois
$12.6M +$517K +13,959 +4%
Norges Bank
15
Norges Bank
Norway
$12.5M +$6.37M +172,004 +110%
GF
16
Gabelli Funds
New York
$11.1M +$37K +1,000 +0.3%
TA
17
Teachers Advisors
New York
$10.5M +$8.91M +240,740 +676%
JP Morgan Chase
18
JP Morgan Chase
New York
$10.4M -$1.07M -28,821 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.3M +$1.35M +36,551 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.24M +$4.93M +133,281 +123%
Goldman Sachs
21
Goldman Sachs
New York
$8.32M +$3.57M +96,531 +79%
SAM
22
Senzar Asset Management
New York
$7.21M +$2.87M +77,533 +70%
American Century Companies
23
American Century Companies
Missouri
$6.7M +$2.65M +71,599 +69%
Charles Schwab
24
Charles Schwab
California
$6.45M +$164K +4,428 +3%
CCMH
25
Cornerstone Capital Management Holdings
New York
$6.44M -$1.53M -41,366 -20%

OFIX Hedge Fund Activity: Q1 2017 in Review

137 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q1 2017, worth a combined $703M — up 13% from $620M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OFIX positions and 21 closed out — a net gain of 7 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $82M. The largest seller was Numeric Investors, cutting an estimated $21.5M.

  • 137 institutional investors held Orthofix Medical (OFIX) as of Q1 2017, up from 136 in Q4 2016.
  • Funds reported $703M of Orthofix Medical stock for Q1 2017, up 13% quarter-over-quarter.
  • 28 funds opened new Orthofix Medical positions in Q1 2017 and 21 closed out, a net change of +7 holders.
  • The largest Orthofix Medical buyer in Q1 2017 was BlackRock, an estimated $82M added.
  • The largest Orthofix Medical seller in Q1 2017 was Numeric Investors, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2017.