Pediatrix Medical
342 hedge funds and large institutions have $5.12B invested in Pediatrix Medical in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 128 reducing their positions, and 43 closing their positions.
35% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 43
4% more funds holding
Funds holding: 330 → 342 (+12)
2% more capital invested
Capital invested by funds: $5B → $5.12B (+$117M)
2.43% less ownership
Funds ownership: 99.94% → 97.51% (-2.4%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 128
27% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $20.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$71.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$30.9M |
| 3 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$25.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$23.9M |
| 5 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.1M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$41.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$37.8M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$27.6M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$27.4M |
MD Hedge Fund Activity: Q1 2018 in Review
342 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q1 2018, worth a combined $5.12B — up 2.3% from $5B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new MD positions and 43 closed out — a net gain of 15 holders — while 94 added to existing stakes and 128 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $71.1M. The largest seller was Fidelity Investments, cutting an estimated $70.1M.
- 342 institutional investors held Pediatrix Medical (MD) as of Q1 2018, up from 330 in Q4 2017.
- Funds reported $5.12B of Pediatrix Medical stock for Q1 2018, up 2.3% quarter-over-quarter.
- 58 funds opened new Pediatrix Medical positions in Q1 2018 and 43 closed out, a net change of +15 holders.
- The largest Pediatrix Medical buyer in Q1 2018 was Pzena Investment Management, an estimated $71.1M added.
- The largest Pediatrix Medical seller in Q1 2018 was Fidelity Investments, an estimated $70.1M sold.
Based on aggregated 13F filings for Q1 2018.