Fresenius Medical Care
FMS
179 hedge funds and large institutions have $436M invested in Fresenius Medical Care in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 21 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 43
12% more capital invested
Capital invested by funds: $389M → $436M (+$47.5M)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0.39% more ownership
Funds ownership: 3.06% → 3.44% (+0.39%)
2% less funds holding
Funds holding: 182 → 179 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$54.2M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$20M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$3.24M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$3.11M |
| 5 |
Renaissance Technologies
New York
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$12.3M |
| 2 |
Morgan Stanley
New York
|
-$6.47M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.21M |
| 4 |
Millennium Management
New York
|
-$2.85M |
| 5 |
Bank of New York Mellon
New York
|
-$1.89M |
FMS Hedge Fund Activity: Q4 2020 in Review
179 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q4 2020, worth a combined $436M — up 12% from $389M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FMS positions and 21 closed out — a net gain of 1 holder — while 54 added to existing stakes and 43 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $54.2M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $12.3M sold.
- 179 institutional investors held Fresenius Medical Care (FMS) as of Q4 2020, down from 182 in Q3 2020.
- Funds reported $436M of Fresenius Medical Care stock for Q4 2020, up 12% quarter-over-quarter.
- 22 funds opened new Fresenius Medical Care positions in Q4 2020 and 21 closed out, a net change of +1 holder.
- The largest Fresenius Medical Care buyer in Q4 2020 was First Trust Advisors, an estimated $54.2M added.
- The largest Fresenius Medical Care seller in Q4 2020 was BNP Paribas Asset Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2020.