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Pediatrix Medical

320 hedge funds and large institutions have $4.14B invested in Pediatrix Medical in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $4.88M

6% more capital invested

Capital invested by funds: $3.91B → $4.14B (+$232M)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0.61% less ownership

Funds ownership: 95.5%94.89% (-0.61%)

1% less funds holding

Funds holding: 322320 (-2)

7% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 117

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
7.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
44
Increased
109
Reduced
117
Closed
42
Calls
$5.45M
Puts
$4.88M
Net Calls
+$578K
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
AlphaSimPlex Group
Massachusetts
$1.31M +$182K +3,956 +16%
KAS
152
Kemnay Advisory Services
New York
$1.3M +$1.28M +27,776 New
AIP
153
Ameritas Investment Partners
Nebraska
$1.29M -$19.2K -419 -1%
SG Americas Securities
154
SG Americas Securities
New York
$1.26M +$445K +9,695 +56%
DTL
155
Dynamic Technology Lab
Singapore
$1.24M +$1.22M +26,624 New
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M -$26.2K -571 -2%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.19M +$4.59K +100 +0.4%
GPGA
158
Grandeur Peak Global Advisors
Utah
$1.13M
Stifel Financial
159
Stifel Financial
Missouri
$1.13M +$48.9K +1,066 +5%
CIC
160
Cornercap Investment Counsel
Georgia
$1.13M +$299K +6,515 +37%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$1.06M +$56.7K +1,235 +6%
MWNA
162
Marshall Wace North America
New York
$1.05M +$1.03M +22,487 New
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$1.03M
HPC
164
HM Payson & Co
Maine
$1.03M -$91.8K -2,000 -8%
O
165
OppenheimerFunds
New York
$1.01M -$33.1K -721 -3%
BPM
166
Bowling Portfolio Management
Ohio
$992K -$25.9K -564 -3%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$982K +$967K +21,054 New
ECM
168
Endurant Capital Management
California
$978K +$529K +11,517 +122%
ARTA
169
A.R.T. Advisors
New York
$975K -$1.23M -26,700 -56%
VRS
170
Virginia Retirement Systems
Virginia
$933K +$918K +20,000 New
US Bancorp
171
US Bancorp
Minnesota
$900K -$97.3K -2,120 -10%
IAA
172
Independent Advisor Alliance
North Carolina
$891K +$880K +19,171 New
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$886K -$299K -6,516 -26%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$878K -$30K -653 -3%
LMGAM
175
Liberty Mutual Group Asset Management
Massachusetts
$878K

MD Hedge Fund Activity: Q3 2018 in Review

320 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q3 2018, worth a combined $4.14B — up 5.9% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MD positions and 42 closed out — a net gain of 2 holders — while 109 added to existing stakes and 117 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $43.8M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $64.8M.

  • 320 institutional investors held Pediatrix Medical (MD) as of Q3 2018, down from 322 in Q2 2018.
  • Funds reported $4.14B of Pediatrix Medical stock for Q3 2018, up 5.9% quarter-over-quarter.
  • 44 funds opened new Pediatrix Medical positions in Q3 2018 and 42 closed out, a net change of +2 holders.
  • The largest Pediatrix Medical buyer in Q3 2018 was Pzena Investment Management, an estimated $43.8M added.
  • The largest Pediatrix Medical seller in Q3 2018 was Thompson Siegel & Walmsley, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2018.