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Treace Medical Concepts
TMCI

Overview Fund Activity

106 hedge funds and large institutions have $618M invested in Treace Medical Concepts in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+15
Holders Change %
+16.48%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
41
Reduced
26
Closed
9
Calls
$13M
Puts
$641K
Net Calls
+$12.3M
Net Calls Change
-$964K

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
$11M
2
PA
Perceptive Advisors
New York
$44.7M
3
Citadel Advisors
Citadel Advisors
Florida
$8.2M
4
Bank of America
Bank of America
North Carolina
$5.89M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$16.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.5M
2
UOC
UBS O'Connor
Illinois
$0
3
Calamos Advisors
Calamos Advisors
Illinois
$3.74M
4
AR
Advisory Research
Illinois
$1.08M
5
SAM
Sectoral Asset Management
Quebec, Canada
$4.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$638K +$7.15K +311 +1%
Goldman Sachs
52
Goldman Sachs
New York
$611K -$130K -5,642 -18%
PP
53
PDT Partners
New York
$587K +$177K +7,700 +43%
EGM
54
Engineers Gate Manager
New York
$578K +$578K +25,143 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$561K +$299 +13 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$541K +$541K +23,532 New
GIPM
57
G2 Investment Partners Management
New York
$506K -$759K -33,000 -60%
DWM
58
Dakota Wealth Management
Florida
$460K -$356K -15,500 -44%
MIM
59
MetLife Investment Management
New Jersey
$438K – – –
CS
60
Credit Suisse
Switzerland
$398K +$93.6K +4,071 +31%
UBS AM
61
UBS AM
Illinois
$392K +$392K +17,057 New
QT
62
Quantbot Technologies
New York
$376K -$59.2K -2,574 -14%
AIG
63
American International Group
New York
$363K -$1.31K -57 -0.4%
Deutsche Bank
64
Deutsche Bank
Germany
$357K +$24K +1,042 +7%
Two Sigma Investments
65
Two Sigma Investments
New York
$348K +$348K +15,151 New
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$321K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301K -$621 -27 -0.2%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$296K – – –
Invesco
69
Invesco
Georgia
$285K -$32.1K -1,395 -10%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$279K -$32.7K -1,423 -10%
HighTower Advisors
71
HighTower Advisors
Illinois
$230K – – –
GCIA
72
Gabelli & Co Investment Advisers
New York
$230K – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$214K -$966 -42 -0.4%
Barclays
74
Barclays
United Kingdom
$210K +$177K +7,541 +533%
AIM
75
Arcadia Investment Management
Michigan
$200K +$200K +8,707 New
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3
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