Fresenius Medical Care
FMS
170 hedge funds and large institutions have $621M invested in Fresenius Medical Care in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 20 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 46
2% more capital invested
Capital invested by funds: $607M → $621M (+$13.5M)
0.15% more ownership
Funds ownership: 4.5% → 4.66% (+0.15%)
2% less funds holding
Funds holding: 173 → 170 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.76M |
| 2 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$5.73M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$4.95M |
| 4 |
Renaissance Technologies
New York
|
+$3.94M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$2.72M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.13M |
| 3 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$1.8M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.75M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Mariner
Overland Park,
Kansas
| – | -$331K | -7,516 | Closed |
|
|
P
177
Pitcairn
Conshohocken,
Pennsylvania
| – | -$306K | -6,951 | Closed |
|
|
LH
178
Lebenthal Holdings
New York
| – | -$206K | -4,674 | Closed |
|
|
HNB
179
Huntington National Bank
Columbus,
Ohio
| – | -$64K | -1,533 | Closed |
|
180
Walleye Trading
New York
| – | -$51K | -1,163 | Closed |
|
|
SF
181
Synovus Financial
Columbus,
Georgia
| – | -$19K | -430 | Closed |
|
|
RFWA
182
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$12.6K | -286 | Closed |
|
|
CGT
183
Capital Guardian Trust
Los Angeles,
California
| – | -$9K | -209 | Closed |
|
|
AIM
184
Anchor Investment Management
Columbia,
South Carolina
| – | -$8.82K | -200 | Closed |
|
185
Barclays
London,
United Kingdom
| – | -$6K | -138 | Closed |
|
|
CG
186
Cutler Group
San Francisco,
California
| – | -$5.86K | -136 | Closed |
|
|
PSC
187
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$4K | -100 | Closed |
|
|
TRCT
188
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
|
AIG
189
American International Group
New York
| – | -$3K | -66 | Closed |
|
FMS Hedge Fund Activity: Q2 2016 in Review
170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q2 2016, worth a combined $621M — up 2.2% from $607M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FMS and 18 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 59 added.
The largest buyer was Millennium Management, adding an estimated $5.76M. The largest seller was Riverhead Capital Management, cutting an estimated $2.72M.
- 170 institutional investors held Fresenius Medical Care (FMS) as of Q2 2016, down from 173 in Q1 2016.
- Funds reported $621M of Fresenius Medical Care stock for Q2 2016, up 2.2% quarter-over-quarter.
- 18 funds opened new Fresenius Medical Care positions in Q2 2016 and 20 closed out, a net change of -2 holders.
- The largest Fresenius Medical Care buyer in Q2 2016 was Millennium Management, an estimated $5.76M added.
- The largest Fresenius Medical Care seller in Q2 2016 was Riverhead Capital Management, an estimated $2.72M sold.
Based on aggregated 13F filings for Q2 2016.