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Pediatrix Medical

353 hedge funds and large institutions have $7.17B invested in Pediatrix Medical in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

7% more capital invested

Capital invested by funds: $6.7B → $7.17B (+$469M)

5% more funds holding

Funds holding: 336353 (+17)

1.94% more ownership

Funds ownership: 97.47%99.41% (+1.9%)

4% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 130

36% less call options, than puts

Call options by funds: $883K | Put options by funds: $1.38M

Holders
353
Holders Change
+17
Holders Change %
+5.06%
% of All Funds
9.41%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
39
Increased
135
Reduced
130
Closed
18
Calls
$883K
Puts
$1.38M
Net Calls
-$501K
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
126
Pine River Capital Management
Minnesota
$5.83M -$4.17M -60,001 -43%
AllianceBernstein
127
AllianceBernstein
Tennessee
$5.79M -$138K -1,980 -2%
SOMRS
128
State of Michigan Retirement System
Michigan
$5.76M +$2.2M +31,700 +66%
Massachusetts Financial Services
129
Massachusetts Financial Services
Massachusetts
$5.6M +$372K +5,349 +7%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$5.38M +$14K +201 +0.3%
ACB
131
Aristotle Capital Boston
Massachusetts
$5.35M +$1.82M +26,209 +55%
MOACM
132
Mutual of America Capital Management
New York
$5.33M -$68.2K -981 -1%
Federated Hermes
133
Federated Hermes
Pennsylvania
$5.16M +$768K +11,047 +18%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.14M -$4.83M -69,430 -49%
MPM
135
Meritage Portfolio Management
Kansas
$5.09M +$19.5K +280 +0.4%
Comerica Bank
136
Comerica Bank
Texas
$5.07M -$5.3M -76,259 -52%
Sumitomo Mitsui Trust Group
137
Sumitomo Mitsui Trust Group
Japan
$5.04M +$401K +5,764 +9%
LP
138
LMR Partners
United Kingdom
$4.97M +$4.76M +68,536 New
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.79M -$1.51M -21,700 -25%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$4.65M -$19.5M -279,871 -81%
JIC
141
Johnson Investment Counsel
Ohio
$4.6M -$104K -1,490 -2%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$4.47M +$165K +2,380 +4%
RJA
143
Raymond James & Associates
Florida
$4.45M +$2.18M +31,298 +104%
PCMI
144
Paradigm Capital Management Inc
New York
$4.3M -$252K -3,626 -6%
DCM
145
Daruma Capital Management
New York
$4.2M -$617K -8,868 -13%
US Bancorp
146
US Bancorp
Minnesota
$4.12M +$87.9K +1,264 +2%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$4.07M +$3.13M +45,030 +404%
MFIMFI
148
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.02M -$626 -9 -0%
BWFM
149
Bridgewater Wealth & Financial Management
Maryland
$4.02M +$292K +4,206 +8%
STCG
150
Speece Thorson Capital Group
Minnesota
$3.87M +$59.1K +850 +2%

MD Hedge Fund Activity: Q1 2015 in Review

353 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q1 2015, worth a combined $7.17B — up 7% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MD positions and 18 closed out — a net gain of 21 holders — while 135 added to existing stakes and 130 trimmed.

The largest buyer was British Airways Pensions Investment Management, opening a new position worth an estimated $22.4M. The largest seller was 1832 Asset Management, cutting an estimated $69.3M.

  • 353 institutional investors held Pediatrix Medical (MD) as of Q1 2015, up from 336 in Q4 2014.
  • Funds reported $7.17B of Pediatrix Medical stock for Q1 2015, up 7% quarter-over-quarter.
  • 39 funds opened new Pediatrix Medical positions in Q1 2015 and 18 closed out, a net change of +21 holders.
  • The largest Pediatrix Medical buyer in Q1 2015 was British Airways Pensions Investment Management, an estimated $22.4M added.
  • The largest Pediatrix Medical seller in Q1 2015 was 1832 Asset Management, an estimated $69.3M sold.

Based on aggregated 13F filings for Q1 2015.