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Treace Medical Concepts
TMCI

Overview Fund Activity

137 hedge funds and large institutions have $996M invested in Treace Medical Concepts in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
64
Reduced
35
Closed
12
Calls
$3.03M
Puts
$519K
Net Calls
+$2.52M
Net Calls Change
-$10.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$36.3M
2
DCM
2
Driehaus Capital Management
Illinois
$37.8M
3
BlackRock
3
BlackRock
New York
$79.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.5M
5
State Street
5
State Street
Massachusetts
$29.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.62M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$10M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PA
4
Perceptive Advisors
New York
$56.7M
5
Millennium Management
5
Millennium Management
New York
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$346K -$1.12M -43,626 -76%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$328K +$328K +12,840 New
AR
103
Advisory Research
Illinois
$308K +$32.5K +1,272 +12%
ASRS
104
Arizona State Retirement System
Arizona
$286K +$286K +11,187 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$245K +$245K +9,566 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$235K +$235K +9,157 New
HighTower Advisors
107
HighTower Advisors
Illinois
$220K +$12.6K +492 +6%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$204K -$17.1K -970 -8%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$174K +$50.7K +1,983 +41%
AB
110
Amalgamated Bank
New York
$164K +$35.9K +1,401 +28%
VAG
111
VisionPoint Advisory Group
Texas
$137K +$137K +5,347 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$118K +$60.6K +2,362 +105%
AIP
113
Ameritas Investment Partners
Nebraska
$95.5K +$20K +780 +26%
AIM
114
Arcadia Investment Management
Michigan
$94.8K -$124K -4,850 -57%
NFSG
115
Newbridge Financial Services Group
Florida
$72.2K – – –
VanEck Associates
116
VanEck Associates
New York
$70K +$12.2K +479 +21%
GGHC
117
Gilder Gagnon Howe & Co
New York
$69.3K +$69.3K +2,708 New
SIM
118
Sandia Investment Management
Massachusetts
$64K -$64K -2,500 -50%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$63.8K +$13.9K +545 +28%
TCM
120
TD Capital Management
Tennessee
$63.7K – – –
MA
121
MCF Advisors
Kentucky
$50.2K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$45.7K +$19.2K +752 +73%
PI
123
PineBridge Investments
New York
$33.4K +$33.4K +1,306 New
SO
124
STRS Ohio
Ohio
$25K – – –
Fidelity Investments
125
Fidelity Investments
Massachusetts
$19.5K +$256 +10 +1%
2 3 4
5
6