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Pediatrix Medical

334 hedge funds and large institutions have $5.78B invested in Pediatrix Medical in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 142 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

6% more funds holding

Funds holding: 314334 (+20)

0.13% less ownership

Funds ownership: 100.28%100.15% (-0.13%)

3% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $4.09M

7% less capital invested

Capital invested by funds: $6.22B → $5.78B (-$435M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 142

Holders
334
Holders Change
+20
Holders Change %
+6.37%
% of All Funds
9.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
44
Increased
109
Reduced
142
Closed
22
Calls
$3.98M
Puts
$4.09M
Net Calls
-$114K
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$62.2M +$34.2M +581,465 +119%
CM
27
CS McKee
Pennsylvania
$60.2M -$1.37M -23,215 -2%
Northern Trust
28
Northern Trust
Illinois
$57.8M -$13.7M -233,655 -19%
RA
29
Royce & Associates
New York
$51.4M -$7.73M -131,400 -13%
Invesco
30
Invesco
Georgia
$50M -$13.2M -223,674 -21%
SFM
31
Systematic Financial Management
New Jersey
$49.3M +$49.9M +848,393 New
First Trust Advisors
32
First Trust Advisors
Illinois
$47.7M +$15.3M +259,528 +46%
Fidelity International
33
Fidelity International
Bermuda
$45.9M +$18.6M +315,621 +67%
GC
34
Guggenheim Capital
Illinois
$41.6M +$94.8K +1,612 +0.2%
Goldman Sachs
35
Goldman Sachs
New York
$41.1M -$36.1M -613,354 -46%
TCM
36
TimesSquare Capital Management
New York
$40.6M -$8.69M -147,700 -17%
JHIU
37
Janus Henderson Investors US
Colorado
$40.4M +$7.35M +124,900 +22%
TCIM
38
TIAA CREF Investment Management
New York
$37.7M +$5.62M +95,586 +17%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$37.5M -$3.97M -67,513 -9%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$35.3M +$20.5M +347,789 +135%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$34.5M -$4.72M -80,200 -12%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$34M -$459K -7,800 -1%
CAM
43
Cortina Asset Management
Wisconsin
$29.9M -$743K -12,630 -2%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$29M +$486K +8,254 +2%
PIM
45
Profit Investment Management
Maryland
$28.5M -$1.87M -31,705 -6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$27.4M -$4.21M -71,500 -13%
CGI
47
CI Global Investments
California
$26.8M +$8.83M +150,000 +48%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$26.5M -$142K -2,405 -0.5%
AAM
49
Aberdeen Asset Management
United Kingdom
$25.8M +$26.1M +444,410 New
EBIM
50
Eagle Boston Investment Management
Massachusetts
$25.1M -$865K -14,709 -3%

MD Hedge Fund Activity: Q2 2014 in Review

334 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q2 2014, worth a combined $5.78B — down 7% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MD positions and 22 closed out — a net gain of 22 holders — while 109 added to existing stakes and 142 trimmed.

The largest buyer was Wells Fargo, adding an estimated $70.6M. The largest seller was Fidelity Investments, cutting an estimated $183M.

  • 334 institutional investors held Pediatrix Medical (MD) as of Q2 2014, up from 314 in Q1 2014.
  • Funds reported $5.78B of Pediatrix Medical stock for Q2 2014, down 7% quarter-over-quarter.
  • 44 funds opened new Pediatrix Medical positions in Q2 2014 and 22 closed out, a net change of +22 holders.
  • The largest Pediatrix Medical buyer in Q2 2014 was Wells Fargo, an estimated $70.6M added.
  • The largest Pediatrix Medical seller in Q2 2014 was Fidelity Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2014.