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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
BPIM
101
Brant Point Investment Management
New York
$7.96M -$2.06M -35,400 -22%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$7.73M +$32.1K +551 +0.4%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$7.42M +$506K +8,700 +8%
Swiss National Bank
104
Swiss National Bank
Switzerland
$6.99M +$1.43M +24,500 +28%
CCM
105
Century Capital Management
Massachusetts
$6.81M +$6.39M +109,815 New
SP
106
Sarasin & Partners
United Kingdom
$6.74M +$361K +6,200 +6%
PI
107
Placemark Investments
Illinois
$6.72M +$566K +9,728 +10%
GH
108
GAM Holding
Switzerland
$6.56M +$6.16M +105,892 New
TPSF
109
Texas Permanent School Fund
Texas
$6.33M -$214K -3,680 -3%
DIA
110
Dana Investment Advisors
Wisconsin
$6.25M -$122K -2,102 -2%
RFC
111
Russell Frank Company
Washington
$6.2M -$547K -9,405 -9%
AWCI
112
Alpine Woods Capital Investors
New York
$6.16M -$111K -1,900 -2%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$5.9M +$186K +3,200 +3%
Morgan Stanley
114
Morgan Stanley
New York
$5.84M -$18.8M -323,708 -77%
PCMI
115
Paradigm Capital Management Inc
New York
$5.6M -$816K -14,025 -13%
PPA
116
Parametric Portfolio Associates
Washington
$5.49M +$1.15M +19,793 +29%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$5.43M -$4.83M -83,057 -49%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$5.4M +$122K +2,093 +2%
QI
119
QS Investors
New York
$5.29M +$4.96M +85,300 New
TCM
120
Tygh Capital Management
Oregon
$5.29M -$2.53M -43,419 -34%
AAM
121
Advisors Asset Management
Colorado
$5.2M +$228K +3,912 +5%
Comerica Bank
122
Comerica Bank
Texas
$5.12M +$198K +3,408 +4%
DCM
123
Dupont Capital Management
Delaware
$4.98M +$732K +12,581 +19%
Massachusetts Financial Services
124
Massachusetts Financial Services
Massachusetts
$4.97M -$5.82K -100 -0.1%
JIC
125
Johnson Investment Counsel
Ohio
$4.87M -$280K -4,810 -6%

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.