Fresenius Medical Care
182 hedge funds and large institutions have $362M invested in Fresenius Medical Care in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 37 closing their positions.
0.8% less ownership
Funds ownership: 3.71% → 2.91% (-0.8%)
2% less capital invested
Capital invested by funds: $370M → $362M (-$7.92M)
8% less funds holding
Funds holding: 197 → 182 (-15)
27% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 62
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$9.95M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$3.94M |
| 3 |
RG
Renaissance Group
Covington,
Kentucky
|
+$3.51M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$3.38M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.2M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$11.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$11.1M |
| 4 |
Morgan Stanley
New York
|
-$10.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.9M |
FMS Hedge Fund Activity: Q1 2019 in Review
182 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q1 2019, worth a combined $362M — down 2.1% from $370M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of FMS and 24 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 45 added.
The largest buyer was Thornburg Investment Management, adding an estimated $9.95M. The largest seller was Deutsche Bank, cutting an estimated $11.2M.
- 182 institutional investors held Fresenius Medical Care (FMS) as of Q1 2019, down from 197 in Q4 2018.
- Funds reported $362M of Fresenius Medical Care stock for Q1 2019, down 2.1% quarter-over-quarter.
- 24 funds opened new Fresenius Medical Care positions in Q1 2019 and 37 closed out, a net change of -13 holders.
- The largest Fresenius Medical Care buyer in Q1 2019 was Thornburg Investment Management, an estimated $9.95M added.
- The largest Fresenius Medical Care seller in Q1 2019 was Deutsche Bank, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2019.