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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
STC
76
SEI Trust Company
Pennsylvania
$12.6M -$11.8M -202,412 -50%
PCM
77
Penn Capital Management
Pennsylvania
$12.5M -$206K -3,536 -2%
GKIM
78
GW&K Investment Management
Massachusetts
$12M +$6.09M +104,696 +118%
EVM
79
Eaton Vance Management
Massachusetts
$11.9M -$32.5K -559 -0.3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M -$175K -3,000 -2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$46.5K +800 +0.4%
Mawer Investment Management
82
Mawer Investment Management
Alberta, Canada
$10.8M +$10.1M +174,325 New
Charles Schwab
83
Charles Schwab
California
$10.7M +$51K +877 +0.5%
NFA
84
Nationwide Fund Advisors
Ohio
$10.4M -$2.57M -44,153 -21%
JP Morgan Chase
85
JP Morgan Chase
New York
$10.1M +$1.71M +29,406 +22%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$9.78M -$805K -13,831 -8%
GAM
87
Gotham Asset Management
New York
$9.75M -$10.9M -187,190 -54%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.72M +$3.37M +57,895 +58%
Bank of America
89
Bank of America
North Carolina
$9.72M -$1.61M -27,649 -15%
ERSOT
90
Employees Retirement System of Texas
Texas
$9.3M
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$9.08M -$158K -2,719 -2%
RCAMU
92
Rothschild & Co Asset Management US
Connecticut
$9.07M +$8.52M +146,399 New
BTW
93
Boston Trust Walden
Massachusetts
$8.94M +$34.1K +586 +0.4%
Lazard Asset Management
94
Lazard Asset Management
New York
$8.93M +$480K +8,248 +6%
UBS AM
95
UBS AM
Illinois
$8.84M -$104K -1,796 -1%
PRCM
96
Pine River Capital Management
Minnesota
$8.31M -$2.72M -46,734 -26%
U
97
UBS
Switzerland
$8.27M +$2.89M +49,688 +59%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$8.25M -$9.6M -165,070 -55%
N
99
Nuveen
North Carolina
$8.14M -$1.73M -29,770 -18%
EAM
100
EULAV Asset Management
Florida
$8.07M

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.