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Pediatrix Medical

337 hedge funds and large institutions have $4B invested in Pediatrix Medical in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

2% more funds holding

Funds holding: 332337 (+5)

10% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 111

2.85% less ownership

Funds ownership: 102.06%99.21% (-2.9%)

23% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $4.39M

30% less capital invested

Capital invested by funds: $5.73B → $4B (-$1.73B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
337
Holders Change
+5
Holders Change %
+1.51%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
55
Increased
122
Reduced
111
Closed
48
Calls
$3.38M
Puts
$4.39M
Net Calls
-$1.01M
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$464M -$67.8M -1,427,534 -12%
BlackRock
2
BlackRock
New York
$361M +$5.96M +125,500 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$336M +$11M +231,771 +3%
CS
4
Credit Suisse
Switzerland
$197M +$212M +4,452,705 +3,549%
State Street
5
State Street
Massachusetts
$131M +$4.1M +86,171 +3%
TSW
6
Thompson Siegel & Walmsley
Virginia
$112M +$20.3M +428,184 +20%
BHG
7
Blue Harbour Group
Connecticut
$109M +$46.7M +982,600 +64%
LP
8
Longview Partners
Guernsey
$107M -$120M -2,531,745 -50%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$106M +$14.5M +304,632 +14%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$100M +$5.08M +106,883 +5%
WCM
11
Wedge Capital Management
North Carolina
$90.6M -$1.02M -21,480 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$76.7M -$61M -1,283,344 -42%
EARNEST Partners
13
EARNEST Partners
Georgia
$64.4M +$525K +11,037 +0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$61.4M +$13.9M +293,011 +26%
ACH
15
ArrowMark Colorado Holdings
Colorado
$61.2M +$10.7M +224,810 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$54.5M -$1.94M -40,920 -3%
FMI
17
Fiduciary Management Inc
Wisconsin
$44.2M -$191K -4,020 -0.4%
Northern Trust
18
Northern Trust
Illinois
$41.9M -$21.7K -457 -0%
FCM
19
Flinton Capital Management
Pennsylvania
$38.7M +$223K +4,692 +0.5%
RP
20
Riverbridge Partners
Minnesota
$38.2M -$315K -6,634 -0.7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$34M +$1.77M +37,270 +5%
SCM
22
Sterling Capital Management
North Carolina
$33.5M -$12.9M -271,993 -26%
Citadel Advisors
23
Citadel Advisors
Florida
$33.2M +$23.9M +503,199 +188%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$32.7M -$1.74M -36,611 -5%
JP Morgan Chase
25
JP Morgan Chase
New York
$32.6M +$32.6M +686,678 +988%

MD Hedge Fund Activity: Q3 2017 in Review

337 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q3 2017, worth a combined $4B — down 30% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MD positions and 48 closed out — a net gain of 7 holders — while 122 added to existing stakes and 111 trimmed.

The largest buyer was Credit Suisse, adding an estimated $212M. The largest seller was Victory Capital Management, exiting entirely with an estimated $146M sold.

  • 337 institutional investors held Pediatrix Medical (MD) as of Q3 2017, up from 332 in Q2 2017.
  • Funds reported $4B of Pediatrix Medical stock for Q3 2017, down 30% quarter-over-quarter.
  • 55 funds opened new Pediatrix Medical positions in Q3 2017 and 48 closed out, a net change of +7 holders.
  • The largest Pediatrix Medical buyer in Q3 2017 was Credit Suisse, an estimated $212M added.
  • The largest Pediatrix Medical seller in Q3 2017 was Victory Capital Management, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2017.