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Pediatrix Medical

399 hedge funds and large institutions have $6.84B invested in Pediatrix Medical in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 151 increasing their positions, 116 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $7.54M | Put options by funds: $4.07M

50% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 54

30% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 116

6% more funds holding

Funds holding: 376399 (+23)

4.68% more ownership

Funds ownership: 96.91%101.58% (+4.7%)

2% less capital invested

Capital invested by funds: $6.97B → $6.84B (-$137M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
10.47%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
81
Increased
151
Reduced
116
Closed
54
Calls
$7.54M
Puts
$4.07M
Net Calls
+$3.47M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$7.03M +$4.63M +62,537 +176%
BTW
127
Boston Trust Walden
Massachusetts
$6.83M -$8.8K -119 -0.1%
SAM
128
Sentinel Asset Management
Vermont
$6.69M -$2.81M -38,000 -29%
GPGA
129
Grandeur Peak Global Advisors
Utah
$6.59M +$897K +12,125 +15%
AWCI
130
Alpine Woods Capital Investors
New York
$6.55M -$44.4K -600 -0.7%
AAM
131
Advisors Asset Management
Colorado
$6.33M +$1.15M +15,596 +21%
Asset Management One
132
Asset Management One
Japan
$6.17M +$80K +1,081 +1%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$6.11M +$30.8K +416 +0.5%
QI
134
Qualcomm Inc
California
$6.11M +$6.3M +85,200 New
WBC
135
Westpac Banking Corp
Australia
$6.05M +$6.24M +84,394 New
Natixis Advisors
136
Natixis Advisors
Massachusetts
$5.91M +$1.1M +14,838 +22%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$5.86M +$4.7M +63,551 +349%
TCM
138
Tygh Capital Management
Oregon
$5.64M -$2.54M -34,308 -30%
TPSF
139
Texas Permanent School Fund
Texas
$5.59M +$16.5K +223 +0.3%
PIM
140
Profit Investment Management
Maryland
$5.47M -$6.39M -86,381 -53%
AQR Capital Management
141
AQR Capital Management
Connecticut
$5.4M +$4.37M +59,124 +364%
MOACM
142
Mutual of America Capital Management
New York
$5.37M +$5.4K +73 +0.1%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$5.33M +$323K +4,367 +6%
Truist Financial
144
Truist Financial
North Carolina
$5.29M +$690K +9,330 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.14M +$1.88M +25,400 +55%
BWFM
146
Bridgewater Wealth & Financial Management
Maryland
$5.07M +$538K +7,272 +11%
AllianceBernstein
147
AllianceBernstein
Tennessee
$5.01M +$56.4K +762 +1%
MCM
148
McKinley Capital Management
Alaska
$4.97M -$345K -4,660 -6%
HHC
149
Hutchin Hill Capital
New York
$4.79M +$4.94M +66,800 New
Comerica Bank
150
Comerica Bank
Texas
$4.66M -$12.7K -172 -0.3%

MD Hedge Fund Activity: Q4 2015 in Review

399 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q4 2015, worth a combined $6.84B — down 2% from $6.97B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new MD positions and 54 closed out — a net gain of 27 holders — while 151 added to existing stakes and 116 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $138M. The largest seller was Bank of New York Mellon, cutting an estimated $85.7M.

  • 399 institutional investors held Pediatrix Medical (MD) as of Q4 2015, up from 376 in Q3 2015.
  • Funds reported $6.84B of Pediatrix Medical stock for Q4 2015, down 2% quarter-over-quarter.
  • 81 funds opened new Pediatrix Medical positions in Q4 2015 and 54 closed out, a net change of +27 holders.
  • The largest Pediatrix Medical buyer in Q4 2015 was T. Rowe Price Associates, an estimated $138M added.
  • The largest Pediatrix Medical seller in Q4 2015 was Bank of New York Mellon, an estimated $85.7M sold.

Based on aggregated 13F filings for Q4 2015.