Pediatrix Medical
221 hedge funds and large institutions have $969M invested in Pediatrix Medical in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 64 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 70
5.59% more ownership
Funds ownership: 93.17% → 98.76% (+5.6%)
14% less funds holding
Funds holding: 258 → 221 (-37)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
55% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 64
56% less capital invested
Capital invested by funds: $2.18B → $969M (-$1.21B)
79% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $5.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$82.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$61.2M |
| 3 |
HM
HealthCor Management
New York
|
+$32.4M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$12.7M |
| 5 |
CC
Clearline Capital
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$28.3M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$22M |
| 3 |
D.E. Shaw & Co
New York
|
-$17.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.6M |
| 5 |
Lazard Asset Management
New York
|
-$10.8M |
MD Hedge Fund Activity: Q1 2020 in Review
221 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q1 2020, worth a combined $969M — down 56% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of MD and 29 opened new positions — a net loss of 35 holders — while 70 trimmed existing stakes and 88 added.
The largest buyer was Starboard Value, adding an estimated $82.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $28.3M sold.
- 221 institutional investors held Pediatrix Medical (MD) as of Q1 2020, down from 258 in Q4 2019.
- Funds reported $969M of Pediatrix Medical stock for Q1 2020, down 56% quarter-over-quarter.
- 29 funds opened new Pediatrix Medical positions in Q1 2020 and 64 closed out, a net change of -35 holders.
- The largest Pediatrix Medical buyer in Q1 2020 was Starboard Value, an estimated $82.7M added.
- The largest Pediatrix Medical seller in Q1 2020 was First Trust Advisors, an estimated $28.3M sold.
Based on aggregated 13F filings for Q1 2020.