Fresenius Medical Care
FMS
141 hedge funds and large institutions have $450M invested in Fresenius Medical Care in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 17 closing their positions.
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
0% more call options, than puts
Call options by funds: $293K | Put options by funds: $293K
0.03% less ownership
Funds ownership: 3.72% → 3.69% (-0.03%)
2% less funds holding
Funds holding: 144 → 141 (-3)
7% less capital invested
Capital invested by funds: $483M → $450M (-$32.7M)
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$16.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.84M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.66M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$3.45M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$26.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.11M |
| 3 |
Renaissance Technologies
New York
|
-$1.69M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$1.34M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.1M |
FMS Hedge Fund Activity: Q3 2015 in Review
141 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q3 2015, worth a combined $450M — down 6.8% from $483M a quarter earlier.
Fund positioning in FMS was balanced in Q3 2015: 17 funds opened new positions, 17 closed out, 37 added to existing stakes and 42 trimmed.
The largest buyer was Bank of America, adding an estimated $16.1M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $26.5M sold.
- 141 institutional investors held Fresenius Medical Care (FMS) as of Q3 2015, down from 144 in Q2 2015.
- Funds reported $450M of Fresenius Medical Care stock for Q3 2015, down 6.8% quarter-over-quarter.
- 17 funds opened new Fresenius Medical Care positions in Q3 2015 and 17 closed out, a net change of 0 holders.
- The largest Fresenius Medical Care buyer in Q3 2015 was Bank of America, an estimated $16.1M added.
- The largest Fresenius Medical Care seller in Q3 2015 was Thornburg Investment Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q3 2015.