Pediatrix Medical
220 hedge funds and large institutions have $2.38B invested in Pediatrix Medical in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 93 reducing their positions, and 18 closing their positions.
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
5% more call options, than puts
Call options by funds: $5.53M | Put options by funds: $5.27M
0% more funds holding
Funds holding: 220 → 220 (0)
5.14% less ownership
Funds ownership: 102.6% → 97.47% (-5.1%)
10% less capital invested
Capital invested by funds: $2.66B → $2.38B (-$275M)
26% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 93
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
+$8.57M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.24M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$6.11M |
| 4 |
Morgan Stanley
New York
|
+$5.15M |
| 5 |
Millennium Management
New York
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$77.2M |
| 2 |
BlackRock
New York
|
-$12.6M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$9.03M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$7.37M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
226
Prairiewood Capital
Fargo,
North Dakota
| – | -$233K | -7,721 | Closed |
|
|
VF
227
Virtu Financial
New York
| – | -$216K | -7,161 | Closed |
|
|
FIM
228
Freedom Investment Management
Hartford,
Connecticut
| – | -$201K | -6,663 | Closed |
|
|
PAM
229
Panagora Asset Management
Boston,
Massachusetts
| – | -$154K | -5,092 | Closed |
|
230
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$124K | -4,100 | Closed |
|
|
FC
231
FORA Capital
Miami,
Florida
| – | -$110K | -3,647 | Closed |
|
|
EBSAM
232
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| – | -$81K | -3,190 | Closed |
|
|
PHK
233
Point72 Hong Kong
Hong Kong
| – | -$68K | -2,269 | Closed |
|
|
EFSCE
234
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -104 | Closed |
|
|
ASN
235
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -67 | Closed |
|
|
KIG
236
Kowal Investment Group
Brookfield,
Wisconsin
| – | +$30 | +1 | New |
|
MD Hedge Fund Activity: Q3 2021 in Review
220 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q3 2021, worth a combined $2.38B — down 10% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MD positions and 18 closed out — a net gain of 2 holders — while 69 added to existing stakes and 93 trimmed.
The largest buyer was CAAS Capital Management, opening a new position worth an estimated $8.57M. The largest seller was Starboard Value, cutting an estimated $77.2M.
- 220 institutional investors held Pediatrix Medical (MD) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $2.38B of Pediatrix Medical stock for Q3 2021, down 10% quarter-over-quarter.
- 20 funds opened new Pediatrix Medical positions in Q3 2021 and 18 closed out, a net change of +2 holders.
- The largest Pediatrix Medical buyer in Q3 2021 was CAAS Capital Management, an estimated $8.57M added.
- The largest Pediatrix Medical seller in Q3 2021 was Starboard Value, an estimated $77.2M sold.
Based on aggregated 13F filings for Q3 2021.