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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
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$4.55M -$16.6M -292,223 -78%
U
127
UBS
Switzerland
$4.51M -$124K -2,182 -3%
DCM
128
Dupont Capital Management
Delaware
$4.4M
JIC
129
Johnson Investment Counsel
Ohio
$4.3M +$11.9K +210 +0.3%
Asset Management One
130
Asset Management One
Japan
$4.2M +$4.32M +76,077 New
Comerica Bank
131
Comerica Bank
Texas
$4.12M +$92.9K +1,637 +2%
AAM
132
Advisors Asset Management
Colorado
$4.04M -$869K -15,310 -17%
MOACM
133
Mutual of America Capital Management
New York
$3.99M +$38.2K +674 +0.9%
MPM
134
Meritage Portfolio Management
Kansas
$3.9M -$31.5K -555 -0.8%
SP
135
Sarasin & Partners
United Kingdom
$3.89M
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$3.89M +$4.03M +71,000 New
BPM
137
Bowling Portfolio Management
Ohio
$3.79M -$143K -2,517 -4%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$3.69M +$3.82M +67,347 New
DCM
139
Daruma Capital Management
New York
$3.66M +$730K +12,859 +24%
Massachusetts Financial Services
140
Massachusetts Financial Services
Massachusetts
$3.61M +$158K +2,790 +4%
Federated Hermes
141
Federated Hermes
Pennsylvania
$3.6M -$364K -6,423 -9%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$3.55M -$1.11M -19,625 -23%
SCM
143
Stevens Capital Management
Pennsylvania
$3.54M -$575K -10,141 -14%
Credit Agricole
144
Credit Agricole
France
$3.53M +$519K +9,155 +17%
ASRS
145
Arizona State Retirement System
Arizona
$3.45M -$113K -2,000 -3%
Millennium Management
146
Millennium Management
New York
$3.4M +$2.54M +44,718 +258%
US Bancorp
147
US Bancorp
Minnesota
$3.2M -$806K -14,210 -20%
PCM
148
Penn Capital Management
Pennsylvania
$3.08M -$5.9M -103,982 -65%
MFIMFI
149
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.07M
ProShare Advisors
150
ProShare Advisors
Maryland
$2.98M +$334K +5,895 +12%

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.