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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
MOACM
126
Mutual of America Capital Management
New York
$4.77M +$28.9K +497 +0.6%
SAM
127
Sentinel Asset Management
Vermont
$4.7M -$844K -14,500 -16%
Federated Hermes
128
Federated Hermes
Pennsylvania
$4.59M +$614K +10,549 +17%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$4.57M -$3.47M -59,591 -45%
US Bancorp
130
US Bancorp
Minnesota
$4.55M +$969K +16,662 +29%
BG
131
BlackRock Group
United Kingdom
$4.51M +$805K +13,832 +23%
RHJA
132
Rice Hall James & Associates
California
$4.51M -$70.2K -1,207 -2%
American Century Companies
133
American Century Companies
Missouri
$4.44M +$355K +6,097 +9%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.37M -$656K -11,272 -14%
MPM
135
Meritage Portfolio Management
Kansas
$4.35M +$4.09M +70,230 New
Prudential Financial
136
Prudential Financial
New Jersey
$4.12M +$227K +3,900 +6%
ASRS
137
Arizona State Retirement System
Arizona
$4.03M -$332K -5,700 -8%
FQ
138
First Quadrant
California
$3.76M +$3.53M +60,600 New
MFIMFI
139
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.47M +$104K +1,794 +3%
KCM
140
Kennedy Capital Management
Missouri
$3.37M -$5.88K -101 -0.2%
DCM
141
Daruma Capital Management
New York
$3.35M -$85.6K -1,472 -3%
TI
142
Turner Investments
Pennsylvania
$3.28M -$6.01M -103,273 -66%
Macquarie Group
143
Macquarie Group
Australia
$3.15M -$887K -15,249 -23%
MSA
144
Mason Street Advisors
Wisconsin
$2.96M +$13.1K +226 +0.5%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.95M +$34.9K +600 +1%
LPL Financial
146
LPL Financial
California
$2.74M +$25.7K +441 +1%
HW
147
Hancock Whitney
Mississippi
$2.7M +$37.5K +645 +2%
OAM
148
Oxford Asset Management
United Kingdom
$2.69M +$2.52M +43,330 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$2.65M
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$2.64M +$508K +8,730 +26%

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.