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Pediatrix Medical

220 hedge funds and large institutions have $2.66B invested in Pediatrix Medical in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $2.31B → $2.66B (+$342M)

6% more funds holding

Funds holding: 207220 (+13)

2.89% less ownership

Funds ownership: 105.49%102.6% (-2.9%)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

20% less call options, than puts

Call options by funds: $7.89M | Put options by funds: $9.81M

Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
67
Reduced
80
Closed
18
Calls
$7.89M
Puts
$9.81M
Net Calls
-$1.92M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$393M -$10.2M -344,571 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M +$6.28M +212,757 +2%
SV
3
Starboard Value
New York
$255M
EARNEST Partners
4
EARNEST Partners
Georgia
$214M +$247K +8,386 +0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$203M +$7.5M +254,015 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$147M +$17.4M +588,474 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$115M -$7.62M -258,131 -6%
State Street
8
State Street
Massachusetts
$95.8M +$2.26M +76,449 +2%
ACH
9
ArrowMark Colorado Holdings
Colorado
$85M -$6.58M -222,816 -7%
Lazard Asset Management
10
Lazard Asset Management
New York
$68.7M -$12.1M -409,850 -15%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$47.9M -$1.17M -39,512 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40.4M +$1.42M +48,031 +4%
Charles Schwab
13
Charles Schwab
California
$39.1M -$2.18M -73,738 -5%
Northern Trust
14
Northern Trust
Illinois
$35.3M +$2.96M +100,448 +9%
RRAM
15
River Road Asset Management
Kentucky
$35.1M -$14.9M -504,524 -30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31M -$796K -26,973 -3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$28.5M +$1.16M +39,334 +4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$27.5M +$23.9M +810,929 +791%
ACB
19
Aristotle Capital Boston
Massachusetts
$24.9M -$1.4M -47,317 -5%
Principal Financial Group
20
Principal Financial Group
Iowa
$21.9M +$763K +25,851 +4%
Invesco
21
Invesco
Georgia
$21.3M -$3.19M -108,079 -13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$20.9M +$4.96M +167,934 +32%
PPA
23
Parametric Portfolio Associates
Washington
$20.5M -$2.43M -82,496 -11%
SBH
24
Segall Bryant & Hamill
Illinois
$20.2M +$290K +9,815 +1%
Norges Bank
25
Norges Bank
Norway
$19M +$1.32M +44,863 +8%

MD Hedge Fund Activity: Q2 2021 in Review

220 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q2 2021, worth a combined $2.66B — up 15% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MD positions and 18 closed out — a net gain of 14 holders — while 67 added to existing stakes and 80 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $23.9M. The largest seller was LSV Asset Management, exiting entirely with an estimated $24.6M sold.

  • 220 institutional investors held Pediatrix Medical (MD) as of Q2 2021, up from 207 in Q1 2021.
  • Funds reported $2.66B of Pediatrix Medical stock for Q2 2021, up 15% quarter-over-quarter.
  • 32 funds opened new Pediatrix Medical positions in Q2 2021 and 18 closed out, a net change of +14 holders.
  • The largest Pediatrix Medical buyer in Q2 2021 was Arrowstreet Capital, an estimated $23.9M added.
  • The largest Pediatrix Medical seller in Q2 2021 was LSV Asset Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2021.