We are live on ! Find out more
MD icon

Pediatrix Medical

215 hedge funds and large institutions have $1.47B invested in Pediatrix Medical in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

51% more capital invested

Capital invested by funds: $969M → $1.47B (+$497M)

1.68% more ownership

Funds ownership: 98.77%100.45% (+1.7%)

5% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 78

3% less funds holding

Funds holding: 221215 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

44% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $4.34M

Holders
215
Holders Change
-6
Holders Change %
-2.71%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
36
Increased
74
Reduced
78
Closed
41
Calls
$2.41M
Puts
$4.34M
Net Calls
-$1.93M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$11.1M +$558K +37,664 +6%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$10.9M +$4.5M +303,503 +91%
1M
28
13D Management
New York
$8.76M -$314K -21,152 -4%
N
29
Nuveen
North Carolina
$8.72M +$1.46M +98,677 +24%
AQR Capital Management
30
AQR Capital Management
Connecticut
$8.42M +$3.85M +259,785 +99%
Ameriprise
31
Ameriprise
Minnesota
$7.96M -$887K -59,816 -11%
IIA
32
IPG Investment Advisors
California
$7.88M +$1.02M +68,760 +18%
Goldman Sachs
33
Goldman Sachs
New York
$6.82M -$603K -40,696 -9%
Principal Financial Group
34
Principal Financial Group
Iowa
$6.28M +$815K +54,986 +18%
AllianceBernstein
35
AllianceBernstein
Tennessee
$6.24M +$3.35M +226,260 +163%
Renaissance Technologies
36
Renaissance Technologies
New York
$6.05M -$1.92M -129,511 -27%
SDIC
37
South Dakota Investment Council
South Dakota
$5.31M +$1.32M +89,189 +40%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$5.27M -$929K -62,640 -17%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.18M +$1.02M +68,690 +29%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.73M -$10.4K -700 -0.3%
SEI Investments
41
SEI Investments
Pennsylvania
$4.7M -$281K -18,961 -6%
Deutsche Bank
42
Deutsche Bank
Germany
$4.46M +$646K +43,589 +20%
AIG
43
American International Group
New York
$4.44M +$656K +44,237 +21%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$4.32M +$2.04M +137,407 +106%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$4.01M
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.86M -$904K -60,954 -21%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$3.83M -$1.43M -96,300 -30%
Invesco
48
Invesco
Georgia
$3.62M -$608K -40,983 -16%
Bank of America
49
Bank of America
North Carolina
$3.46M +$474K +31,945 +19%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.28M +$41.2K +2,778 +1%

MD Hedge Fund Activity: Q2 2020 in Review

215 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q2 2020, worth a combined $1.47B — up 51% from $969M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MD and 36 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $29.9M. The largest seller was Lazard Asset Management, cutting an estimated $17.2M.

  • 215 institutional investors held Pediatrix Medical (MD) as of Q2 2020, down from 221 in Q1 2020.
  • Funds reported $1.47B of Pediatrix Medical stock for Q2 2020, up 51% quarter-over-quarter.
  • 36 funds opened new Pediatrix Medical positions in Q2 2020 and 41 closed out, a net change of -5 holders.
  • The largest Pediatrix Medical buyer in Q2 2020 was BlackRock, an estimated $29.9M added.
  • The largest Pediatrix Medical seller in Q2 2020 was Lazard Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2020.