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Orthofix Medical

141 hedge funds and large institutions have $817M invested in Orthofix Medical in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

40% more capital invested

Capital invested by funds: $584M → $817M (+$234M)

5% more funds holding

Funds holding: 134141 (+7)

1.29% more ownership

Funds ownership: 97.15%98.44% (+1.3%)

35% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 63

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
41
Reduced
63
Closed
10
Calls
$722K
Puts
Net Calls
+$722K
Net Calls Change
+$762K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M +$3.51M +96,116 +3%
SBH
2
Segall Bryant & Hamill
Illinois
$99.9M +$12.9M +354,334 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.9M +$877K +24,020 +1%
PIM
4
Paradice Investment Management
Colorado
$41.9M -$662K -18,109 -2%
State Street
5
State Street
Massachusetts
$31M -$872K -23,862 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.1M -$405K -11,086 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$29.8M -$1.09M -29,900 -4%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$24.7M +$6.95M +190,144 +49%
Invesco
9
Invesco
Georgia
$18.6M -$1.81M -49,469 -10%
Ameriprise
10
Ameriprise
Minnesota
$18.5M -$437K -11,956 -3%
RA
11
Royce & Associates
New York
$17.3M +$1.6M +43,851 +12%
JP Morgan Chase
12
JP Morgan Chase
New York
$17.2M -$2.09M -57,105 -12%
Northern Trust
13
Northern Trust
Illinois
$15.2M +$167K +4,569 +1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$14.5M -$744K -20,363 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.6M +$169K +4,634 +1%
OCM
16
Oakview Capital Management
Texas
$12.9M -$668K -18,273 -6%
Norges Bank
17
Norges Bank
Norway
$12.2M +$358K +9,800 +4%
GF
18
Gabelli Funds
New York
$11.2M -$146K -4,000 -2%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$11.2M +$9.5M +260,190 New
N
20
Nuveen
North Carolina
$11M -$2.72M -74,350 -22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.18M -$154K -4,216 -2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$8.89M -$2.22M -60,729 -23%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.31M -$565K -15,462 -8%
Man Group
24
Man Group
United Kingdom
$7.23M -$1.43M -39,022 -19%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$7.02M -$28.8K -788 -0.5%