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Pediatrix Medical

353 hedge funds and large institutions have $7.17B invested in Pediatrix Medical in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

7% more capital invested

Capital invested by funds: $6.7B → $7.17B (+$469M)

5% more funds holding

Funds holding: 336353 (+17)

1.94% more ownership

Funds ownership: 97.47%99.41% (+1.9%)

4% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 130

36% less call options, than puts

Call options by funds: $883K | Put options by funds: $1.38M

Holders
353
Holders Change
+17
Holders Change %
+5.06%
% of All Funds
9.41%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
39
Increased
135
Reduced
130
Closed
18
Calls
$883K
Puts
$1.38M
Net Calls
-$501K
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$66.8M -$3.4M -48,857 -5%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$66.6M -$2.08M -29,916 -3%
JHIU
28
Janus Henderson Investors US
Colorado
$66.5M +$13.9M +200,167 +28%
GC
29
Guggenheim Capital
Illinois
$62.3M -$4.38M -62,988 -7%
Goldman Sachs
30
Goldman Sachs
New York
$61.6M +$5.76M +82,885 +11%
Norges Bank
31
Norges Bank
Norway
$61.3M +$201K +2,889 +0.3%
RIM
32
Rainier Investment Management
Washington
$49.7M +$1.3M +18,740 +3%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$48.3M +$6.4M +92,043 +16%
Wells Fargo
34
Wells Fargo
California
$47.1M -$1.6M -23,071 -3%
SFM
35
Systematic Financial Management
New Jersey
$43.4M -$13.1M -188,683 -24%
TCM
36
TimesSquare Capital Management
New York
$41.9M -$4.11M -59,100 -9%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$40.5M -$4.63M -66,637 -11%
Millennium Management
38
Millennium Management
New York
$40.3M +$3.31M +47,663 +9%
Victory Capital Management
39
Victory Capital Management
Texas
$39.3M +$4.69M +67,500 +14%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$38M +$696K +10,011 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$37.2M -$1.67M -24,000 -4%
TCIM
42
TIAA CREF Investment Management
New York
$37M +$388K +5,579 +1%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$36M +$379K +5,455 +1%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$33.9M +$13.8M +198,843 +74%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$33.7M -$20.2K -291 -0.1%
Renaissance Technologies
46
Renaissance Technologies
New York
$33.4M +$7.44M +107,000 +30%
PCM
47
Palisade Capital Management
New Jersey
$32.7M +$90.2K +1,297 +0.3%
Mawer Investment Management
48
Mawer Investment Management
Alberta, Canada
$32.7M +$4.88M +70,195 +18%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$32.3M -$6.21M -89,310 -17%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$30.3M

MD Hedge Fund Activity: Q1 2015 in Review

353 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q1 2015, worth a combined $7.17B — up 7% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MD positions and 18 closed out — a net gain of 21 holders — while 135 added to existing stakes and 130 trimmed.

The largest buyer was British Airways Pensions Investment Management, opening a new position worth an estimated $22.4M. The largest seller was 1832 Asset Management, cutting an estimated $69.3M.

  • 353 institutional investors held Pediatrix Medical (MD) as of Q1 2015, up from 336 in Q4 2014.
  • Funds reported $7.17B of Pediatrix Medical stock for Q1 2015, up 7% quarter-over-quarter.
  • 39 funds opened new Pediatrix Medical positions in Q1 2015 and 18 closed out, a net change of +21 holders.
  • The largest Pediatrix Medical buyer in Q1 2015 was British Airways Pensions Investment Management, an estimated $22.4M added.
  • The largest Pediatrix Medical seller in Q1 2015 was 1832 Asset Management, an estimated $69.3M sold.

Based on aggregated 13F filings for Q1 2015.