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Pediatrix Medical

334 hedge funds and large institutions have $5.78B invested in Pediatrix Medical in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 142 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

6% more funds holding

Funds holding: 314334 (+20)

0.13% less ownership

Funds ownership: 100.28%100.15% (-0.13%)

3% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $4.09M

7% less capital invested

Capital invested by funds: $6.22B → $5.78B (-$435M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 142

Holders
334
Holders Change
+20
Holders Change %
+6.37%
% of All Funds
9.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
44
Increased
109
Reduced
142
Closed
22
Calls
$3.98M
Puts
$4.09M
Net Calls
-$114K
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$350M -$6.3M -107,090 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$325M -$479K -8,133 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M -$183M -3,113,921 -39%
CPCM
4
Clifton Park Capital Management
Delaware
$254M -$5.37M -91,306 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$248M -$43.9M -746,641 -15%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$210M +$26.1M +444,174 +14%
BFA
7
BlackRock Fund Advisors
California
$173M +$7.03M +119,501 +4%
FCM
8
Frontier Capital Management
Massachusetts
$166M -$55.5M -943,225 -25%
BIT
9
BlackRock Institutional Trust
California
$160M -$3.04M -51,588 -2%
State Street
10
State Street
Massachusetts
$152M -$1.64M -27,796 -1%
RP
11
Riverbridge Partners
Minnesota
$147M +$5.04M +85,713 +3%
EARNEST Partners
12
EARNEST Partners
Georgia
$137M -$2.96M -50,385 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$135M +$21M +356,922 +18%
Wells Fargo
14
Wells Fargo
California
$111M +$70.6M +1,199,712 +168%
AllianceBernstein
15
AllianceBernstein
Tennessee
$97.8M -$8.02M -136,275 -7%
Norges Bank
16
Norges Bank
Norway
$91.6M +$46.4M +787,978 +100%
WA
17
Wasatch Advisors
Utah
$91.4M -$22.1M -375,284 -19%
ClearBridge Investments
18
ClearBridge Investments
New York
$88M -$811K -13,789 -0.9%
WHG
19
Westwood Holdings Group
Texas
$78M +$145K +2,468 +0.2%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$72.9M -$7.66M -130,235 -9%
William Blair & Company
21
William Blair & Company
Illinois
$72.7M -$1.19M -20,292 -2%
EAM
22
Eagle Asset Management
Florida
$70.7M +$11M +186,357 +18%
FAM
23
Fenimore Asset Management
New York
$68.1M +$211K +3,585 +0.3%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$66.1M +$10.8M +184,035 +19%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$64.6M +$1.17M +19,879 +2%

MD Hedge Fund Activity: Q2 2014 in Review

334 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q2 2014, worth a combined $5.78B — down 7% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MD positions and 22 closed out — a net gain of 22 holders — while 109 added to existing stakes and 142 trimmed.

The largest buyer was Wells Fargo, adding an estimated $70.6M. The largest seller was Fidelity Investments, cutting an estimated $183M.

  • 334 institutional investors held Pediatrix Medical (MD) as of Q2 2014, up from 314 in Q1 2014.
  • Funds reported $5.78B of Pediatrix Medical stock for Q2 2014, down 7% quarter-over-quarter.
  • 44 funds opened new Pediatrix Medical positions in Q2 2014 and 22 closed out, a net change of +22 holders.
  • The largest Pediatrix Medical buyer in Q2 2014 was Wells Fargo, an estimated $70.6M added.
  • The largest Pediatrix Medical seller in Q2 2014 was Fidelity Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2014.