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Pediatrix Medical

332 hedge funds and large institutions have $5.6B invested in Pediatrix Medical in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0.39% less ownership

Funds ownership: 100.15%99.76% (-0.39%)

1% less funds holding

Funds holding: 334332 (-2)

3% less capital invested

Capital invested by funds: $5.78B → $5.6B (-$181M)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 127

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

83% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $11.8M

Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
9.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
35
Increased
119
Reduced
127
Closed
33
Calls
$2.02M
Puts
$11.8M
Net Calls
-$9.83M
Net Calls Change
-$9.71M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$11.7M -$377K -6,649 -3%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$11.6M -$22.5K -396 -0.2%
ESCM
78
Echo Street Capital Management
New York
$11.1M +$5.1M +89,912 +80%
AIG
79
American International Group
New York
$11M +$50.2K +885 +0.4%
Deutsche Bank
80
Deutsche Bank
Germany
$11M -$12.2M -215,874 -52%
Charles Schwab
81
Charles Schwab
California
$10.5M +$498K +8,772 +5%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$133K -2,336 -1%
GKIM
83
GW&K Investment Management
Massachusetts
$10.1M -$904K -15,932 -8%
CS
84
Credit Suisse
Switzerland
$9.84M -$5.81M -102,362 -36%
Mawer Investment Management
85
Mawer Investment Management
Alberta, Canada
$9.7M
HRCM
86
Hood River Capital Management
Florida
$9.7M -$4.24M -74,744 -30%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$9.69M -$51.1K -900 -0.5%
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$9.53M -$377K -6,638 -4%
ERSOT
89
Employees Retirement System of Texas
Texas
$9.43M +$397K +7,000 +4%
JIM
90
Jupiter Investment Management
United Kingdom
$9.4M +$6.25M +110,089 +179%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$8.31M -$110K -1,933 -1%
EAM
92
EULAV Asset Management
Florida
$8.3M +$635K +11,200 +8%
Lazard Asset Management
93
Lazard Asset Management
New York
$8.05M +$362K +6,377 +5%
Allianz Asset Management
94
Allianz Asset Management
Germany
$7.99M +$3.12M +54,945 +61%
RFC
95
Russell Frank Company
Washington
$7.92M -$1.3M -22,849 -14%
STC
96
SEI Trust Company
Pennsylvania
$7.61M +$6.35K +112 +0.1%
Bank of America
97
Bank of America
North Carolina
$7.42M -$2.23M -39,391 -23%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.27M -$371K -6,547 -5%
UBS AM
99
UBS AM
Illinois
$7.13M -$209K -3,676 -3%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$7.1M -$105K -1,843 -1%

MD Hedge Fund Activity: Q3 2014 in Review

332 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q3 2014, worth a combined $5.6B — down 3.1% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MD positions and 33 closed out — a net gain of 2 holders — while 119 added to existing stakes and 127 trimmed.

The largest buyer was William Blair & Company, adding an estimated $67.1M. The largest seller was Fidelity Investments, cutting an estimated $105M.

  • 332 institutional investors held Pediatrix Medical (MD) as of Q3 2014, down from 334 in Q2 2014.
  • Funds reported $5.6B of Pediatrix Medical stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 35 funds opened new Pediatrix Medical positions in Q3 2014 and 33 closed out, a net change of +2 holders.
  • The largest Pediatrix Medical buyer in Q3 2014 was William Blair & Company, an estimated $67.1M added.
  • The largest Pediatrix Medical seller in Q3 2014 was Fidelity Investments, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2014.