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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$12.4M +$11M +186,199 +706%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$12.4M -$136K -2,306 -1%
GAM
78
Gotham Asset Management
New York
$12.1M +$2.94M +50,000 +32%
GKIM
79
GW&K Investment Management
Massachusetts
$11.7M +$393K +6,671 +3%
AIG
80
American International Group
New York
$11.6M -$488K -8,299 -4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$11M +$394K +6,690 +4%
Charles Schwab
82
Charles Schwab
California
$10.6M +$546K +9,276 +5%
RCAMU
83
Rothschild & Co Asset Management US
Connecticut
$10.5M +$2.01M +34,094 +23%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$448K -7,610 -4%
Mawer Investment Management
85
Mawer Investment Management
Alberta, Canada
$10.3M +$150K +2,555 +1%
Bank of America
86
Bank of America
North Carolina
$10.2M +$1.05M +17,842 +11%
RFC
87
Russell Frank Company
Washington
$9.91M +$3.95M +67,209 +67%
ERSOT
88
Employees Retirement System of Texas
Texas
$9.6M +$883K +15,000 +10%
PCM
89
Penn Capital Management
Pennsylvania
$9.31M -$2.45M -41,671 -21%
Morgan Stanley
90
Morgan Stanley
New York
$8.96M +$3.52M +59,872 +63%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$8.93M -$250K -4,241 -3%
Lazard Asset Management
92
Lazard Asset Management
New York
$8.17M -$206K -3,500 -2%
EAM
93
EULAV Asset Management
Florida
$8.15M +$588K +10,000 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.15M -$989K -16,800 -11%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.1M +$4.05M +68,789 +98%
STC
96
SEI Trust Company
Pennsylvania
$8.06M -$3.84M -65,287 -32%
UBS AM
97
UBS AM
Illinois
$7.78M -$520K -8,837 -6%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$7.63M -$893K -15,178 -10%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.43M -$1.2M -20,326 -14%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$7.28M +$32K +544 +0.4%

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.