Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pediatrix Medical Group Inc (MD)

299 + 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
↑ +7
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — MD

Based on 299 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
299 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.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

153 buying137 selling
Last quarter: 153 funds bought or added vs 137 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new MD position: 37 → 62 → 39 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 17% medium ■ 19% new
192 out of 299 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.
💰

Value +18% but shares only +2% — price-driven

Value
+18%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +18%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

52 → 37 → 62 → 39 → 45 new funds/Q
New funds entering each quarter: 37 → 62 → 39 → 45. MD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 70% veterans vs 21% newcomers

■ 70% veterans ■ 9% 1-2yr ■ 21% new
Entry-cohort mix of 300 holders: 211 (70%) are 2+ year veterans, 26 entered 1–2 years ago, and 63 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
47 of 299 holders are among the 100 largest funds by AUM, controlling 55% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 Q2, 153 hedge funds were net buyers of MD (45 opened a new position, 108 added to an existing one), while 137 reduced or exited (99 trimmed, 38 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 55% of total institutional value in MD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 299.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: MD
299 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 299 292 2.4%
13F Shares 83M 82M 1.54%
Total Value $2.02B $1.71B 18.2%
New Positions 45 39 +6
Increased Positions 108 105 +3
Closed Positions 38 41 -3
Reduced Positions 99 97 +2
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MD

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

299 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hanseatic Management Services Inc 0.98% 52,592 $1.3M
2 Clark Estates Inc/Ny 0.89% 153,000 $3.9M
3 Phocas Financial Corp. 0.87% 248,762 $6.3M
4 Bridge City Capital, LLC 0.84% 146,000 $3.7M
5 SummerHaven Investment Management, LLC 0.78% 57,765 $1.5M
6 VARCOV Co. 0.58% 60,414 $1.5M
7 Aristotle Capital Boston, LLC 0.54% 318,184 $8.1M
8 Dana Investment Advisors, Inc. 0.45% 681,748 $17.3M
9 Wasatch Advisors LP 0.41% 2,498,884 $63.3M
10 Integrated Quantitative Investments LLC 0.40% 97,040 $2.5M
11 Hussman Strategic Advisors, INC. 0.37% 63,000 $1.6M
12 Bridgeway Capital Management, LLC 0.34% 761,642 $19.3M
13 Oberweis Asset Management Inc/ 0.33% 623,087 $15.8M
14 Wakefield Asset Management LLLP 0.31% 54,597 $1.4M
15 Hillsdale Investment Management Inc. 0.27% 464,340 $11.8M
16 ArrowMark Colorado Holdings LLC 0.21% 202,555 $5.1M
17 Royce & Associates LP 0.19% 914,348 $23.2M
18 New Vernon Capital Holdings II LLC 0.16% 11,704 $296K
19 Silvercrest Asset Management Group LLC 0.15% 912,380 $23.1M
20 Legato Capital Management LLC 0.14% 68,916 $1.7M
21 CastleKnight Management LP 0.14% 405,866 $10.3M
22 Edgestream Partners, L.P. 0.14% 184,928 $4.7M
23 Fox Run Management, L.L.C. 0.13% 29,921 $758K
24 Round Rock Advisors LLC 0.12% 38,156 $966K
25 RBF Capital, LLC 0.12% 115,000 $2.9M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MD?

Slight buying edge — 53% buying: Last quarter: 153 funds bought or added vs 137 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 — 55% AUM from top-100 funds: 47 of 299 holders are among the 100 largest funds by AUM, controlling 55% 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?

64% of holders stayed for 2+ years: 192 out of 299 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.

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.

Full history →