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Orthofix Medical

134 hedge funds and large institutions have $761M invested in Orthofix Medical in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $176K | Put options by funds: $36K

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

0.38% less ownership

Funds ownership: 97.5%97.11% (-0.38%)

5% less funds holding

Funds holding: 141134 (-7)

8% less capital invested

Capital invested by funds: $824M → $761M (-$62.4M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
60
Reduced
49
Closed
19
Calls
$176K
Puts
$36K
Net Calls
+$140K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M +$2.23M +52,792 +2%
SBH
2
Segall Bryant & Hamill
Illinois
$98.7M +$4.37M +103,433 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.4M -$1.5M -35,559 -2%
PIM
4
Paradice Investment Management
Colorado
$38.7M -$345K -8,159 -0.8%
State Street
5
State Street
Massachusetts
$32.5M +$1.38M +32,652 +4%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$29.3M +$3.78M +89,357 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28M +$1.73M +41,040 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.2M -$2.63M -62,200 -10%
Ameriprise
9
Ameriprise
Minnesota
$18.5M -$311K -7,355 -2%
RA
10
Royce & Associates
New York
$18.2M -$5.09M -120,547 -21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.4M +$634K +15,013 +4%
Invesco
12
Invesco
Georgia
$13.3M -$2.34M -55,456 -14%
OCM
13
Oakview Capital Management
Texas
$12.4M +$670K +15,852 +5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$11.6M +$845K +20,009 +7%
Northern Trust
15
Northern Trust
Illinois
$10.6M +$1.54M +36,562 +16%
JP Morgan Chase
16
JP Morgan Chase
New York
$10.3M -$2.3M -54,340 -17%
N
17
Nuveen
North Carolina
$9.77M -$138K -3,276 -1%
GF
18
Gabelli Funds
New York
$9.63M -$84.5K -2,000 -0.8%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$8.87M +$2.9M +68,531 +45%
Millennium Management
20
Millennium Management
New York
$8.2M +$543K +12,851 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.64M -$845K -19,986 -9%
Charles Schwab
22
Charles Schwab
California
$7.18M +$445K +10,527 +6%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$7.16M +$814K +19,260 +12%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$6.85M +$464K +10,973 +7%
PFC
25
Phocas Financial Corp
California
$6.48M +$6.83M +161,520 New