Fresenius Medical Care
FMS
189 hedge funds and large institutions have $774M invested in Fresenius Medical Care in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 21 closing their positions.
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
22% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 50
11% more capital invested
Capital invested by funds: $697M → $774M (+$77.1M)
2% more funds holding
Funds holding: 186 → 189 (+3)
0.17% less ownership
Funds ownership: 5.38% → 5.21% (-0.17%)
96% less call options, than puts
Call options by funds: $4K | Put options by funds: $101K
Top Buyers
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$10.1M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$3.69M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.34M |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$1.88M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.85M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$11.4M |
| 2 |
Renaissance Technologies
New York
|
-$7.14M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$5.79M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.09M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$224K | -5,327 | Closed |
|
|
RIL
202
Rothschild Investment LLC
Chicago,
Illinois
| – | -$206K | -4,885 | Closed |
|
|
HCA
203
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$59K | -1,400 | Closed |
|
|
QT
204
Quantbot Technologies
New York
| – | -$44K | -1,060 | Closed |
|
|
SF
205
Synovus Financial
Columbus,
Georgia
| – | -$35K | -820 | Closed |
|
|
CYG
206
Clean Yield Group
Norwich,
Vermont
| – | -$33K | -782 | Closed |
|
207
AssetMark Inc
Concord,
California
| – | +$46 | +1 | New |
|
FMS Hedge Fund Activity: Q2 2017 in Review
189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q2 2017, worth a combined $774M — up 11% from $697M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FMS positions and 21 closed out — a net gain of 5 holders — while 61 added to existing stakes and 50 trimmed.
The largest buyer was Harding Loevner, adding an estimated $10.1M. The largest seller was Millennium Management, cutting an estimated $11.4M.
- 189 institutional investors held Fresenius Medical Care (FMS) as of Q2 2017, up from 186 in Q1 2017.
- Funds reported $774M of Fresenius Medical Care stock for Q2 2017, up 11% quarter-over-quarter.
- 26 funds opened new Fresenius Medical Care positions in Q2 2017 and 21 closed out, a net change of +5 holders.
- The largest Fresenius Medical Care buyer in Q2 2017 was Harding Loevner, an estimated $10.1M added.
- The largest Fresenius Medical Care seller in Q2 2017 was Millennium Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2017.