Pediatrix Medical
201 hedge funds and large institutions have $2.26B invested in Pediatrix Medical in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 39 closing their positions.
66% more capital invested
Capital invested by funds: $1.36B → $2.26B (+$902M)
9.91% more ownership
Funds ownership: 97.66% → 107.57% (+9.9%)
9% more call options, than puts
Call options by funds: $6.52M | Put options by funds: $6M
3% less funds holding
Funds holding: 207 → 201 (-6)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
28% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 78
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$111M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$82.3M |
| 3 |
BlackRock
New York
|
+$72.9M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$25.7M |
| 5 |
Lazard Asset Management
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$61.1M |
| 2 |
HM
HealthCor Management
New York
|
-$52.7M |
| 3 |
CC
Clearline Capital
New York
|
-$23.9M |
| 4 |
PCP
P2 Capital Partners
New York
|
-$20.7M |
| 5 |
JP Morgan Chase
New York
|
-$11.7M |
MD Hedge Fund Activity: Q4 2020 in Review
201 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q4 2020, worth a combined $2.26B — up 66% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MD and 33 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 56 added.
The largest buyer was EARNEST Partners, adding an estimated $111M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $61.1M.
- 201 institutional investors held Pediatrix Medical (MD) as of Q4 2020, down from 207 in Q3 2020.
- Funds reported $2.26B of Pediatrix Medical stock for Q4 2020, up 66% quarter-over-quarter.
- 33 funds opened new Pediatrix Medical positions in Q4 2020 and 39 closed out, a net change of -6 holders.
- The largest Pediatrix Medical buyer in Q4 2020 was EARNEST Partners, an estimated $111M added.
- The largest Pediatrix Medical seller in Q4 2020 was ArrowMark Colorado Holdings, an estimated $61.1M sold.
Based on aggregated 13F filings for Q4 2020.