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Orthofix Medical

141 hedge funds and large institutions have $824M invested in Orthofix Medical in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more capital invested

Capital invested by funds: $817M → $824M (+$6.46M)

0% more funds holding

Funds holding: 141141 (0)

0.94% less ownership

Funds ownership: 98.44%97.5% (-0.94%)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $47K

Holders
141
Holders Change
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
48
Reduced
53
Closed
16
Calls
Puts
$47K
Net Calls
-$47K
Net Calls Change
-$769K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$7.6M +172,290 +6%
SBH
2
Segall Bryant & Hamill
Illinois
$102M +$1.42M +32,201 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.4M +$2.76M +62,578 +3%
PIM
4
Paradice Investment Management
Colorado
$42.2M -$114K -2,578 -0.3%
State Street
5
State Street
Massachusetts
$33.7M +$2.51M +56,865 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.5M -$1.82M -41,294 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$27.8M -$2.27M -51,500 -7%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$27.8M +$2.92M +66,337 +12%
RA
9
Royce & Associates
New York
$24.9M +$7.57M +171,618 +43%
Ameriprise
10
Ameriprise
Minnesota
$20.3M +$1.69M +38,259 +9%
Invesco
11
Invesco
Georgia
$16.8M -$2.03M -46,026 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.9M +$1.27M +28,805 +9%
JP Morgan Chase
13
JP Morgan Chase
New York
$13.5M -$3.94M -89,411 -22%
OCM
14
Oakview Capital Management
Texas
$12.7M -$334K -7,571 -3%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$11.7M -$2.94M -66,655 -20%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$11.2M -$48.1K -1,090 -0.4%
N
17
Nuveen
North Carolina
$10.7M -$415K -9,421 -4%
GF
18
Gabelli Funds
New York
$10.5M -$806K -18,278 -7%
Northern Trust
19
Northern Trust
Illinois
$9.91M -$5.46M -123,860 -35%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.13M -$131K -2,964 -1%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$8.88M +$143K +3,244 +2%
Millennium Management
22
Millennium Management
New York
$8.3M +$5.81M +131,839 +221%
Charles Schwab
23
Charles Schwab
California
$7.3M +$1.89M +42,924 +34%
Norges Bank
24
Norges Bank
Norway
$7.26M -$5.08M -115,225 -41%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.93M -$452K -10,263 -6%