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Pediatrix Medical

207 hedge funds and large institutions have $1.36B invested in Pediatrix Medical in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $4.68M

2.8% less ownership

Funds ownership: 100.45%97.66% (-2.8%)

4% less funds holding

Funds holding: 215207 (-8)

7% less capital invested

Capital invested by funds: $1.47B → $1.36B (-$108M)

18% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 73

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
207
Holders Change
-8
Holders Change %
-3.72%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
31
Increased
60
Reduced
73
Closed
39
Calls
$4.56M
Puts
$4.68M
Net Calls
-$121K
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$420K +$126K +6,748 +35%
PI
127
PEAK6 Investments
Illinois
$413K +$472K +25,376 New
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$375K -$10.6K -569 -2%
AW
129
Alpha Windward
Massachusetts
$363K +$415K +22,320 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$347K
BUB
131
BBVA USA Bancshares
Texas
$346K +$6.08K +327 +2%
MWNA
132
Marshall Wace North America
New York
$337K +$194K +10,444 +102%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$336K -$4.15K -223 -1%
MAM
134
Martingale Asset Management
Massachusetts
$333K +$380K +20,432 New
B
135
Bailard
California
$324K +$370K +19,900 New
TMAM
136
Tokio Marine Asset Management
Japan
$308K -$52.1K -2,800 -13%
AI
137
Atom Investors
Texas
$303K +$347K +18,640 New
BPM
138
Bowling Portfolio Management
Ohio
$298K +$341K +18,304 New
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$288K -$44.6K -2,400 -12%
TC
140
TwinBeech Capital
New York
$285K +$326K +17,513 New
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$269K
JMPWA
142
JP Morgan Private Wealth Advisors
California
$257K +$6.83K +367 +2%
Verition Fund Management
143
Verition Fund Management
Connecticut
$251K +$287K +15,438 New
ProShare Advisors
144
ProShare Advisors
Maryland
$244K -$63.6K -3,418 -19%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$236K -$11.9K -638 -4%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$223K
TEE
147
Tibra Equities Europe
United Kingdom
$218K +$249K +13,400 New
N
148
Natixis
France
$211K
QCM
149
Quantinno Capital Management
New York
$204K -$27.6K -1,482 -11%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$195K

MD Hedge Fund Activity: Q3 2020 in Review

207 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q3 2020, worth a combined $1.36B — down 7.4% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MD and 31 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 60 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $18.8M. The largest seller was BlackRock, cutting an estimated $19.3M.

  • 207 institutional investors held Pediatrix Medical (MD) as of Q3 2020, down from 215 in Q2 2020.
  • Funds reported $1.36B of Pediatrix Medical stock for Q3 2020, down 7.4% quarter-over-quarter.
  • 31 funds opened new Pediatrix Medical positions in Q3 2020 and 39 closed out, a net change of -8 holders.
  • The largest Pediatrix Medical buyer in Q3 2020 was Segall Bryant & Hamill, an estimated $18.8M added.
  • The largest Pediatrix Medical seller in Q3 2020 was BlackRock, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2020.