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Orthofix Medical

178 hedge funds and large institutions have $1.01B invested in Orthofix Medical in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

9% more funds holding

Funds holding: 164178 (+14)

6% more capital invested

Capital invested by funds: $954M → $1.01B (+$59.7M)

2.08% less ownership

Funds ownership: 95.76%93.69% (-2.1%)

12% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.32M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
+14
Holders Change %
+8.54%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
66
Reduced
57
Closed
13
Calls
$1.16M
Puts
$1.32M
Net Calls
-$165K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$156M +$10.6M +189,215 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.7M +$658K +11,754 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.6M +$73.9K +1,319 +0.2%
SBH
4
Segall Bryant & Hamill
Illinois
$39.1M -$910K -16,238 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$38.6M +$5.48M +97,800 +18%
Millennium Management
6
Millennium Management
New York
$34.6M -$3.59M -64,034 -10%
State Street
7
State Street
Massachusetts
$31.5M -$13.6K -242 -0%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$28.6M -$3.38M -60,372 -11%
Ameriprise
9
Ameriprise
Minnesota
$25.1M +$8.72M +155,725 +57%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$24.7M -$3.01M -53,823 -11%
Norges Bank
11
Norges Bank
Norway
$23.1M -$3.93M -70,215 -15%
Northern Trust
12
Northern Trust
Illinois
$20.5M -$16.7K -298 -0.1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$19.4M +$3.39M +60,593 +22%
TA
14
Teachers Advisors
New York
$19.2M +$1.12K +20 +0%
OCM
15
Oakview Capital Management
Texas
$18.5M +$1.13M +20,183 +7%
FWIA
16
Fort Washington Investment Advisors
Ohio
$18.4M
GF
17
Gabelli Funds
New York
$17.1M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.3M +$3.16M +56,449 +26%
KAM
19
Krensavage Asset Management
New York
$15.7M -$3.21M -57,305 -18%
PIM
20
Paradice Investment Management
Colorado
$14.5M +$4.5M +80,286 +48%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13M -$217K -3,867 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$12.9M +$10.9M +195,032 +793%
Morgan Stanley
23
Morgan Stanley
New York
$12M +$1.61M +28,827 +16%
Man Group
24
Man Group
United Kingdom
$10.8M +$10.3M +183,619 New
Goldman Sachs
25
Goldman Sachs
New York
$10.5M +$2.8M +50,017 +39%