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Pediatrix Medical

314 hedge funds and large institutions have $6.22B invested in Pediatrix Medical in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

26% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $16.1M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $5.49B → $6.22B (+$728M)

3% more funds holding

Funds holding: 304314 (+10)

6% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 120

2.1% less ownership

Funds ownership: 102.38%100.28% (-2.1%)

Holders
314
Holders Change
+10
Holders Change %
+3.29%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
45
Increased
113
Reduced
120
Closed
33
Calls
$20.4M
Puts
$16.1M
Net Calls
+$4.26M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$63.8M +$2.87M +49,409 +5%
RA
27
Royce & Associates
New York
$62.9M -$3.04M -52,300 -5%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$59.1M +$6.53M +112,240 +13%
TCM
29
TimesSquare Capital Management
New York
$52.4M -$10.2M -175,850 -17%
Norges Bank
30
Norges Bank
Norway
$48.8M
Wells Fargo
31
Wells Fargo
California
$44.2M -$2.82M -48,465 -6%
GC
32
Guggenheim Capital
Illinois
$44.2M -$1.46M -25,065 -3%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$44.2M +$314K +5,403 +0.8%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$41.7M -$9.14M -157,100 -19%
LBG
35
Lloyds Banking Group
United Kingdom
$41M +$38.5M +661,597 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$36.8M
JHIU
37
Janus Henderson Investors US
Colorado
$35.3M +$12.6M +216,563 +61%
First Trust Advisors
38
First Trust Advisors
Illinois
$34.8M +$9.54M +164,056 +41%
TCIM
39
TIAA CREF Investment Management
New York
$34.2M -$4.77M -81,921 -13%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$33.6M +$9.91M +170,300 +46%
CAM
41
Cortina Asset Management
Wisconsin
$32.7M -$3.75M -64,502 -11%
PIM
42
Profit Investment Management
Maryland
$32.3M -$7.84M -134,720 -21%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$30.4M +$1.48M +25,365 +5%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$30.2M +$28.4M +487,688 New
HIM
45
Hermes Investment Management
United Kingdom
$30.1M -$969K -16,664 -3%
Fidelity International
46
Fidelity International
Bermuda
$29.3M +$4.5M +77,439 +20%
Deutsche Bank
47
Deutsche Bank
Germany
$29.3M +$9.01M +154,862 +49%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$28.4M +$572K +9,836 +2%
EBIM
49
Eagle Boston Investment Management
Massachusetts
$27.7M -$790K -13,581 -3%
PCM
50
Palisade Capital Management
New Jersey
$26.8M -$3.6M -61,938 -13%

MD Hedge Fund Activity: Q1 2014 in Review

314 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q1 2014, worth a combined $6.22B — up 13% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MD positions and 33 closed out — a net gain of 12 holders — while 113 added to existing stakes and 120 trimmed.

The largest buyer was CS McKee, opening a new position worth an estimated $61.9M. The largest seller was Frontier Capital Management, cutting an estimated $49M.

  • 314 institutional investors held Pediatrix Medical (MD) as of Q1 2014, up from 304 in Q4 2013.
  • Funds reported $6.22B of Pediatrix Medical stock for Q1 2014, up 13% quarter-over-quarter.
  • 45 funds opened new Pediatrix Medical positions in Q1 2014 and 33 closed out, a net change of +12 holders.
  • The largest Pediatrix Medical buyer in Q1 2014 was CS McKee, an estimated $61.9M added.
  • The largest Pediatrix Medical seller in Q1 2014 was Frontier Capital Management, an estimated $49M sold.

Based on aggregated 13F filings for Q1 2014.