Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pediatrix Medical Group Inc (MD)

289 + Investors. Track Smart Money conviction in MD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — MD

Based on 291 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
291 hedge funds hold MD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+54 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 51% buying

144 buying138 selling
Last quarter: 144 funds bought or added vs 138 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 51 → 37 → 62 → 39. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 20% medium ■ 17% new
184 out of 291 hedge funds have held MD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

36 → 51 → 37 → 62 → 39 new funds/Q
New funds entering each quarter: 51 → 37 → 62 → 39. A growing number of institutions are discovering MD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 9% 1-2yr ■ 21% new
Of 291 current holders: 205 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
47 of 291 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in MD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MD

In 2026 Q1, 144 hedge funds were net buyers of MD (39 opened a new position, 105 added to an existing one), while 138 reduced or exited (97 trimmed, 41 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 42% of total institutional value in MD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 291.

Hedge Fund Ownership: MD

How many hedge funds hold MD — quarterly history vs. share price
Quarterly hedge fund ownership of MD vs. share price

Market Analysis: MD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Pediatrix Medical Group Inc (MD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MD has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
MD
+7.9%
XLV
+2.1%

MD outperformed XLV by +5.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
MD
-1.7%
XLV
+3.2%

Since the filing became public, MD outperformed XLV by -4.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 0 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: MD
289 + Investors

Track Smart Money conviction in MD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 289 293 -1.37%
13F Shares 82M 82M -0.1%
Total Value $1.71B $1.76B -2.5%
New Positions 38 62 -24
Increased Positions 105 95 +10
Closed Positions 42 32 +10
Reduced Positions 97 99 -2
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MD

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

289 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MD. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hanseatic Management Services Inc 1.03% 50,544 $1.1M
2 Bridge City Capital, LLC 0.88% 148,868 $3.2M
3 Phocas Financial Corp. 0.88% 261,780 $5.6M
4 SummerHaven Investment Management, LLC 0.76% 57,765 $1.2M
5 Clark Estates Inc/Ny 0.66% 129,000 $2.8M
6 Aristotle Capital Boston, LLC 0.51% 387,764 $8.3M
7 Dana Investment Advisors, Inc. 0.46% 727,246 $15.6M
8 Oberweis Asset Management Inc/ 0.44% 701,087 $15.0M
9 Bridgeway Capital Management, LLC 0.32% 751,776 $16.1M
10 Wakefield Asset Management LLLP 0.30% 53,529 $1.1M
11 Hussman Strategic Advisors, INC. 0.29% 63,000 $1.3M
12 Wasatch Advisors LP 0.29% 2,050,524 $43.9M
13 Hillsdale Investment Management Inc. 0.27% 463,340 $9.9M
14 CastleKnight Management LP 0.23% 642,036 $13.7M
15 New Vernon Capital Holdings II LLC 0.18% 11,704 $250K
16 ArrowMark Colorado Holdings LLC 0.16% 286,669 $6.1M
17 Silvercrest Asset Management Group LLC 0.15% 970,610 $20.8M
18 Royce & Associates LP 0.14% 678,770 $14.5M
19 RBF Capital, LLC 0.13% 115,000 $2.5M
20 Round Rock Advisors LLC 0.12% 38,156 $816K
21 VARCOV Co. 0.10% 12,136 $260K
22 Fuller & Thaler Asset Management, INC. 0.09% 1,229,431 $26.3M
23 Martingale Asset Management L P 0.09% 159,580 $3.4M
24 Gallacher Capital Management LLC 0.09% 10,390 $222K
25 Empowered Funds, LLC 0.08% 595,510 $12.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pediatrix Medical Group Inc (MD)

What does the Smart Money Trend signal show for MD?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MD?

Slight buying edge — 51% buying: Last quarter: 144 funds bought or added vs 138 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MD holders?

Elite ownership — 42% AUM from top-100 funds: 47 of 291 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in MD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MD?

63% of holders stayed for 2+ years: 184 out of 291 hedge funds have held MD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Pediatrix Medical Group Inc (MD) following the 2026 Q1 hedge fund 13F filings?

As of today, MD has moved -1.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of -4.9%. Since the quarter end (March 31, 2026), MD has gained +7.9% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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