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Pediatrix Medical

215 hedge funds and large institutions have $1.47B invested in Pediatrix Medical in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

51% more capital invested

Capital invested by funds: $969M → $1.47B (+$497M)

1.68% more ownership

Funds ownership: 98.77%100.45% (+1.7%)

5% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 78

3% less funds holding

Funds holding: 221215 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

44% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $4.34M

Holders
215
Holders Change
-6
Holders Change %
-2.71%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
36
Increased
74
Reduced
78
Closed
41
Calls
$2.41M
Puts
$4.34M
Net Calls
-$1.93M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$168M +$29.9M +2,017,556 +26%
ACH
2
ArrowMark Colorado Holdings
Colorado
$145M +$2.36M +159,077 +2%
SV
3
Starboard Value
New York
$144M +$8.3M +560,000 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M +$1.57M +105,875 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$84.5M -$4.49M -302,959 -6%
PCP
6
P2 Capital Partners
New York
$70.1M +$2.99M +201,975 +5%
State Street
7
State Street
Massachusetts
$58.9M +$14.6M +987,219 +40%
HM
8
HealthCor Management
New York
$57.9M +$11M +741,765 +28%
Lazard Asset Management
9
Lazard Asset Management
New York
$38.5M -$17.2M -1,160,405 -34%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$28.2M +$1.06M +71,290 +5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$26.3M -$10.1M -681,495 -31%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$22.8M -$54.9K -3,704 -0.3%
Northern Trust
13
Northern Trust
Illinois
$22.1M +$8.54M +575,699 +80%
LSV Asset Management
14
LSV Asset Management
Illinois
$21.4M -$503K -33,900 -3%
ACB
15
Aristotle Capital Boston
Massachusetts
$21.1M +$2.41M +162,589 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21M +$3.99M +269,068 +28%
Norges Bank
17
Norges Bank
Norway
$20.8M +$2.72M +183,770 +18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.6M -$1.19M -80,508 -6%
Prudential Financial
19
Prudential Financial
New Jersey
$17M -$5.1M -343,886 -26%
SBH
20
Segall Bryant & Hamill
Illinois
$16.2M +$3.36M +226,517 +31%
CC
21
Clearline Capital
New York
$15.8M +$5.62M +378,892 +70%
JP Morgan Chase
22
JP Morgan Chase
New York
$14.6M +$10.1M +681,882 +398%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$13M +$1.7M +114,559 +18%
PCM
24
Palisade Capital Management
New Jersey
$12.7M +$40.8K +2,753 +0.4%
Charles Schwab
25
Charles Schwab
California
$12.1M +$3.01M +203,163 +40%

MD Hedge Fund Activity: Q2 2020 in Review

215 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q2 2020, worth a combined $1.47B — up 51% from $969M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MD and 36 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $29.9M. The largest seller was Lazard Asset Management, cutting an estimated $17.2M.

  • 215 institutional investors held Pediatrix Medical (MD) as of Q2 2020, down from 221 in Q1 2020.
  • Funds reported $1.47B of Pediatrix Medical stock for Q2 2020, up 51% quarter-over-quarter.
  • 36 funds opened new Pediatrix Medical positions in Q2 2020 and 41 closed out, a net change of -5 holders.
  • The largest Pediatrix Medical buyer in Q2 2020 was BlackRock, an estimated $29.9M added.
  • The largest Pediatrix Medical seller in Q2 2020 was Lazard Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2020.