We are live on ! Find out more
MD icon

Pediatrix Medical

355 hedge funds and large institutions have $6.94B invested in Pediatrix Medical in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 152 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

0.85% more ownership

Funds ownership: 99.41%100.27% (+0.85%)

1% more funds holding

Funds holding: 353355 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

3% less capital invested

Capital invested by funds: $7.17B → $6.94B (-$234M)

15% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 152

33% less call options, than puts

Call options by funds: $637K | Put options by funds: $949K

Holders
355
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
9.57%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
30
Increased
129
Reduced
152
Closed
24
Calls
$637K
Puts
$949K
Net Calls
-$312K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$16.7M +$155K +2,152 +1%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$16.5M +$424K +5,893 +3%
ESCM
78
Echo Street Capital Management
New York
$16M +$9.06M +125,918 +139%
PI
79
Putnam Investments
Massachusetts
$16M -$846K -11,755 -5%
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$15.6M +$195K +2,715 +1%
EAM
81
EULAV Asset Management
Florida
$15.3M +$662K +9,200 +5%
Federated Hermes
82
Federated Hermes
Pennsylvania
$14.6M +$9.04M +125,583 +177%
NFA
83
Nationwide Fund Advisors
Ohio
$14.6M -$766K -10,643 -5%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$14.2M +$9.78M +135,840 +242%
PIM
85
Profit Investment Management
Maryland
$14M -$14.9M -207,441 -52%
AIG
86
American International Group
New York
$13.8M -$385K -5,343 -3%
JP Morgan Chase
87
JP Morgan Chase
New York
$13.5M +$3.93M +54,544 +43%
EBIM
88
Eagle Boston Investment Management
Massachusetts
$13.2M -$6.12M -85,069 -32%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$12.7M -$1.06M -14,712 -8%
RFC
90
Russell Frank Company
Washington
$12.5M +$2.69M +37,331 +28%
Morgan Stanley
91
Morgan Stanley
New York
$12.4M +$3.05M +42,390 +34%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$12.2M +$1.4M +19,414 +13%
KCP
93
KDI Capital Partners
North Carolina
$12.1M +$1.4M +19,500 +14%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$727K -10,100 -6%
ERSOT
95
Employees Retirement System of Texas
Texas
$11.9M -$1.01M -14,000 -8%
TCM
96
Tygh Capital Management
Oregon
$11.5M +$1.96M +27,279 +21%
AAMU
97
Amundi Asset Management US
Massachusetts
$11.3M +$11M +153,099 New
Lazard Asset Management
98
Lazard Asset Management
New York
$11.1M +$432K +6,000 +4%
Bank of America
99
Bank of America
North Carolina
$10.9M -$435K -6,046 -4%
SAM
100
Sentinel Asset Management
Vermont
$10.8M +$991K +13,770 +10%

MD Hedge Fund Activity: Q2 2015 in Review

355 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q2 2015, worth a combined $6.94B — down 3.3% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MD positions and 24 closed out — a net gain of 6 holders — while 129 added to existing stakes and 152 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $52.2M. The largest seller was Bank of New York Mellon, cutting an estimated $116M.

  • 355 institutional investors held Pediatrix Medical (MD) as of Q2 2015, up from 353 in Q1 2015.
  • Funds reported $6.94B of Pediatrix Medical stock for Q2 2015, down 3.3% quarter-over-quarter.
  • 30 funds opened new Pediatrix Medical positions in Q2 2015 and 24 closed out, a net change of +6 holders.
  • The largest Pediatrix Medical buyer in Q2 2015 was Boston Partners, an estimated $52.2M added.
  • The largest Pediatrix Medical seller in Q2 2015 was Bank of New York Mellon, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2015.