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Pediatrix Medical

276 hedge funds and large institutions have $5.05B invested in Pediatrix Medical in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

11% more capital invested

Capital invested by funds: $4.56B → $5.05B (+$496M)

2% more funds holding

Funds holding: 270276 (+6)

8% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 101

0.77% more ownership

Funds ownership: 200.23%201% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

21% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $21.9M

Holders
276
Holders Change
+6
Holders Change %
+2.22%
% of All Funds
8.95%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
26
Increased
109
Reduced
101
Closed
19
Calls
$17.4M
Puts
$21.9M
Net Calls
-$4.5M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
76
Eaton Vance Management
Massachusetts
$9.83M -$398K -8,164 -4%
PI
77
Putnam Investments
Massachusetts
$9.23M -$4.88K -100 -0.1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$9.06M +$271K +5,546 +3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$9.02M +$12.6K +258 +0.1%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$8.76M +$212K +4,352 +3%
GAM
81
Gotham Asset Management
New York
$8.23M +$567K +11,610 +8%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$8.22M +$58.3K +1,194 +0.7%
AII
83
AGF Investments Inc
Ontario, Canada
$8.16M
N
84
Nuveen
North Carolina
$8.04M +$623K +12,772 +9%
ERSOT
85
Employees Retirement System of Texas
Texas
$7.83M
UBS AM
86
UBS AM
Illinois
$7.52M +$155K +3,172 +2%
Fidelity International
87
Fidelity International
Bermuda
$7.48M -$541K -11,076 -7%
Charles Schwab
88
Charles Schwab
California
$7.26M +$690K +14,134 +11%
LMGAM
89
Liberty Mutual Group Asset Management
Massachusetts
$7.15M -$2.1M -42,998 -23%
Bank of America
90
Bank of America
North Carolina
$6.8M +$479K +9,816 +8%
TCM
91
Tygh Capital Management
Oregon
$6.65M -$3.72M -76,202 -37%
BTW
92
Boston Trust Walden
Massachusetts
$6.38M -$2.6M -53,206 -29%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$6.23M +$107K +2,184 +2%
EAM
94
EULAV Asset Management
Florida
$6.03M +$390K +8,000 +7%
Lazard Asset Management
95
Lazard Asset Management
New York
$5.91M -$1.07M -22,000 -16%
SAM
96
Sentinel Asset Management
Vermont
$5.53M +$480K +9,840 +10%
GH
97
GAM Holding
Switzerland
$5.51M +$5.36M +109,792 New
TD Asset Management
98
TD Asset Management
Ontario, Canada
$5.47M +$264K +5,400 +5%
TPSF
99
Texas Permanent School Fund
Texas
$5.38M -$242K -4,956 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.37M -$410K -8,400 -7%

MD Hedge Fund Activity: Q3 2013 in Review

276 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q3 2013, worth a combined $5.05B — up 11% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MD positions and 19 closed out — a net gain of 7 holders — while 109 added to existing stakes and 101 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $15.5M. The largest seller was Fidelity Investments, cutting an estimated $38.8M.

  • 276 institutional investors held Pediatrix Medical (MD) as of Q3 2013, up from 270 in Q2 2013.
  • Funds reported $5.05B of Pediatrix Medical stock for Q3 2013, up 11% quarter-over-quarter.
  • 26 funds opened new Pediatrix Medical positions in Q3 2013 and 19 closed out, a net change of +7 holders.
  • The largest Pediatrix Medical buyer in Q3 2013 was Robeco Institutional Asset Management, an estimated $15.5M added.
  • The largest Pediatrix Medical seller in Q3 2013 was Fidelity Investments, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2013.