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Pediatrix Medical

209 hedge funds and large institutions have $1.2B invested in Pediatrix Medical in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $557K | Put options by funds: $395K

1.68% more ownership

Funds ownership: 99.88%101.56% (+1.7%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 211209 (-2)

1% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 78

14% less capital invested

Capital invested by funds: $1.39B → $1.2B (-$190M)

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
77
Reduced
78
Closed
27
Calls
$557K
Puts
$395K
Net Calls
+$162K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$203M +$1.75M +107,277 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$1.17M +71,723 +0.7%
Lazard Asset Management
3
Lazard Asset Management
New York
$104M +$15.8M +967,897 +16%
EARNEST Partners
4
EARNEST Partners
Georgia
$97.3M -$3.49M -214,149 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$96.1M -$470K -28,791 -0.4%
SV
6
Starboard Value
New York
$81.3M -$7.2M -441,029 -7%
ACH
7
ArrowMark Colorado Holdings
Colorado
$60.2M +$6.64M +407,239 +11%
State Street
8
State Street
Massachusetts
$51.6M +$1.58M +97,014 +3%
RRAM
9
River Road Asset Management
Kentucky
$34.7M -$9.19M -563,072 -19%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$23.1M +$474K +29,019 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.1M +$282K +17,285 +1%
Charles Schwab
12
Charles Schwab
California
$19.7M +$652K +39,957 +3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$14.9M -$56.2K -3,447 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.4M -$248K -15,185 -2%
Northern Trust
15
Northern Trust
Illinois
$12.3M -$2.62M -160,617 -16%
SBH
16
Segall Bryant & Hamill
Illinois
$12.1M -$124K -7,580 -0.9%
Morgan Stanley
17
Morgan Stanley
New York
$12M +$51.4K +3,147 +0.4%
ACB
18
Aristotle Capital Boston
Massachusetts
$11.2M -$343K -21,010 -3%
Norges Bank
19
Norges Bank
Norway
$11.1M
PCM
20
Palisade Capital Management
New Jersey
$11M -$450K -27,602 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.63M -$350K -21,465 -4%
Invesco
22
Invesco
Georgia
$7.26M +$626K +38,388 +9%
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.9M +$582K +35,676 +8%
Ameriprise
24
Ameriprise
Minnesota
$6.69M -$417K -25,574 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$6.38M -$312K -19,103 -4%

MD Hedge Fund Activity: Q4 2022 in Review

209 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q4 2022, worth a combined $1.2B — down 14% from $1.39B a quarter earlier.

Fund positioning in MD was balanced in Q4 2022: 27 funds opened new positions, 27 closed out, 77 added to existing stakes and 78 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $15.8M. The largest seller was River Road Asset Management, cutting an estimated $9.19M.

  • 209 institutional investors held Pediatrix Medical (MD) as of Q4 2022, down from 211 in Q3 2022.
  • Funds reported $1.2B of Pediatrix Medical stock for Q4 2022, down 14% quarter-over-quarter.
  • 27 funds opened new Pediatrix Medical positions in Q4 2022 and 27 closed out, a net change of 0 holders.
  • The largest Pediatrix Medical buyer in Q4 2022 was Lazard Asset Management, an estimated $15.8M added.
  • The largest Pediatrix Medical seller in Q4 2022 was River Road Asset Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q4 2022.