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Fresenius Medical Care
FMS

233 hedge funds and large institutions have $781M invested in Fresenius Medical Care in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

39% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 56

6% more funds holding

Funds holding: 220 → 233 (+13)

0% more capital invested

Capital invested by funds: $779M → $781M (+$2.04M)

0.15% more ownership

Funds ownership: 4.81% → 4.96% (+0.15%)

Holders
233
Holders Change
+13
Holders Change %
+5.91%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
78
Reduced
56
Closed
19
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1.13M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16M
2
HL
Harding Loevner
New Jersey
+$12.8M
3
Morgan Stanley
Morgan Stanley
New York
+$9.87M
4
TIM
Thornburg Investment Management
New Mexico
+$6.42M
5
Millennium Management
Millennium Management
New York
+$3.5M

Top Sellers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
-$20.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.65M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.84M
4
MWNA
Marshall Wace North America
New York
-$2.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.46M +$519K +9,739 +52%
HighTower Advisors
52
HighTower Advisors
Illinois
$1.45M +$307K +5,754 +26%
CA
53
Commerzbank Aktiengesellschaft
Germany
$1.44M – – –
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.44M +$585K +10,963 +64%
CI
55
Cambiar Investors
Colorado
$1.4M -$136K -2,549 -9%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$1.4M +$1.46M +27,341 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$1.4M -$306K -5,735 -17%
OAM
58
Oxford Asset Management
United Kingdom
$1.38M +$1.12M +21,065 +354%
FFA
59
Fragasso Financial Advisors
Pennsylvania
$1.38M +$6.19K +116 +0.4%
WAM
60
World Asset Management
Michigan
$1.25M -$549K -10,286 -30%
MHC
61
Meyer Handelman Company
New York
$1.23M – – –
SC
62
Searle & Co
Connecticut
$1.19M – – –
GHCM
63
Glen Harbor Capital Management
California
$1.18M – – –
UBS Group
64
UBS Group
Switzerland
$1.18M -$27.9K -523 -2%
LFAS
65
Level Four Advisory Services
Texas
$1.1M +$44.3K +830 +4%
S
66
SimplyRich
California
$1.09M +$192K +3,599 +20%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.05M +$307K +5,764 +39%
DADC
68
D.A. Davidson & Co
Montana
$1.01M +$92.9K +1,742 +10%
Brown Advisory
69
Brown Advisory
Maryland
$986K -$1.6K -30 -0.2%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$983K +$28.7K +538 +3%
MCIM
71
Meadow Creek Investment Management
Georgia
$973K – – –
FA
72
FDx Advisors
Illinois
$909K +$75.7K +1,420 +9%
ARTA
73
A.R.T. Advisors
New York
$896K -$341K -6,400 -27%
JMH
74
J.M. Hartwell
New York
$850K – – –
GC
75
Gratry & Company
Ohio
$820K -$157K -2,945 -15%
1 2
3
4 5

FMS Hedge Fund Activity: Q1 2018 in Review

233 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q1 2018, worth a combined $781M — up 0.26% from $779M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FMS positions and 19 closed out — a net gain of 16 holders — while 78 added to existing stakes and 56 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $16M. The largest seller was Marathon Asset Management (UK), cutting an estimated $20.2M.

  • 233 institutional investors held Fresenius Medical Care (FMS) as of Q1 2018, up from 220 in Q4 2017.
  • Funds reported $781M of Fresenius Medical Care stock for Q1 2018, up 0.26% quarter-over-quarter.
  • 35 funds opened new Fresenius Medical Care positions in Q1 2018 and 19 closed out, a net change of +16 holders.
  • The largest Fresenius Medical Care buyer in Q1 2018 was Arrowstreet Capital, an estimated $16M added.
  • The largest Fresenius Medical Care seller in Q1 2018 was Marathon Asset Management (UK), an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.