Fresenius Medical Care
FMS
185 hedge funds and large institutions have $665M invested in Fresenius Medical Care in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
2% more funds holding
Funds holding: 181 → 185 (+4)
0.06% more ownership
Funds ownership: 5.06% → 5.12% (+0.06%)
2% less capital invested
Capital invested by funds: $681M → $665M (-$16M)
36% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$6.44M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$6.36M |
| 3 |
FPFS
First Personal Financial Services
Charlotte,
North Carolina
|
+$3.93M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.51M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.6M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$2.26M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$2.05M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.95M |
| 5 |
SGH
Sivik Global Healthcare
Greenwich,
Connecticut
|
-$1.75M |
FMS Hedge Fund Activity: Q4 2016 in Review
185 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q4 2016, worth a combined $665M — down 2.4% from $681M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FMS positions and 19 closed out — a net gain of 9 holders — while 44 added to existing stakes and 69 trimmed.
The largest buyer was Northern Trust, adding an estimated $6.44M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.6M sold.
- 185 institutional investors held Fresenius Medical Care (FMS) as of Q4 2016, up from 181 in Q3 2016.
- Funds reported $665M of Fresenius Medical Care stock for Q4 2016, down 2.4% quarter-over-quarter.
- 28 funds opened new Fresenius Medical Care positions in Q4 2016 and 19 closed out, a net change of +9 holders.
- The largest Fresenius Medical Care buyer in Q4 2016 was Northern Trust, an estimated $6.44M added.
- The largest Fresenius Medical Care seller in Q4 2016 was Renaissance Technologies, an estimated $2.6M sold.
Based on aggregated 13F filings for Q4 2016.