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Pediatrix Medical

215 hedge funds and large institutions have $1.16B invested in Pediatrix Medical in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $481K | Put options by funds: $106K

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 214215 (+1)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

2.84% less ownership

Funds ownership: 100.88%98.04% (-2.8%)

7% less capital invested

Capital invested by funds: $1.25B → $1.16B (-$90.1M)

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
78
Reduced
81
Closed
21
Calls
$481K
Puts
$106K
Net Calls
+$375K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$190M -$1.3M -92,300 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$5.62M +400,379 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$121M +$7.94M +565,109 +7%
Lazard Asset Management
4
Lazard Asset Management
New York
$116M +$729K +51,947 +0.6%
EARNEST Partners
5
EARNEST Partners
Georgia
$75.5M -$17.4M -1,240,718 -19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58M +$3.06M +217,701 +6%
State Street
7
State Street
Massachusetts
$46.9M -$1.66M -118,151 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$24.6M +$4.32M +307,931 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.2M +$1.17M +83,125 +5%
RRAM
10
River Road Asset Management
Kentucky
$22.5M -$191K -13,570 -0.9%
Charles Schwab
11
Charles Schwab
California
$20.3M +$550K +39,167 +3%
SBH
12
Segall Bryant & Hamill
Illinois
$20.3M +$8.77M +624,479 +78%
Morgan Stanley
13
Morgan Stanley
New York
$13.4M +$1.5M +106,739 +13%
Citadel Advisors
14
Citadel Advisors
Florida
$12.5M +$1.52M +108,240 +14%
Northern Trust
15
Northern Trust
Illinois
$12.1M +$210K +14,929 +2%
ACB
16
Aristotle Capital Boston
Massachusetts
$11.8M +$260K +18,534 +2%
PCM
17
Palisade Capital Management
New Jersey
$11.5M +$544K +38,708 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.2M -$298K -21,237 -3%
Goldman Sachs
19
Goldman Sachs
New York
$10.6M +$5.08M +362,052 +94%
Norges Bank
20
Norges Bank
Norway
$10.2M
Invesco
21
Invesco
Georgia
$9.78M -$99.3K -7,072 -1%
ACH
22
ArrowMark Colorado Holdings
Colorado
$9.37M -$27.8M -1,979,037 -75%
Ameriprise
23
Ameriprise
Minnesota
$7.06M +$747K +53,190 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.87M -$313K -22,265 -4%
Bank of America
25
Bank of America
North Carolina
$6.74M -$266K -18,941 -4%

MD Hedge Fund Activity: Q2 2023 in Review

215 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pediatrix Medical (MD) for Q2 2023, worth a combined $1.16B — down 7.2% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MD positions and 21 closed out — a net gain of 2 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $8.77M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $27.8M.

  • 215 institutional investors held Pediatrix Medical (MD) as of Q2 2023, up from 214 in Q1 2023.
  • Funds reported $1.16B of Pediatrix Medical stock for Q2 2023, down 7.2% quarter-over-quarter.
  • 23 funds opened new Pediatrix Medical positions in Q2 2023 and 21 closed out, a net change of +2 holders.
  • The largest Pediatrix Medical buyer in Q2 2023 was Segall Bryant & Hamill, an estimated $8.77M added.
  • The largest Pediatrix Medical seller in Q2 2023 was ArrowMark Colorado Holdings, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2023.