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473 hedge funds and large institutions have $13B invested in DaVita in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 158 increasing their positions, 199 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

8% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $51.7M

0% more funds holding

Funds holding: 471473 (+2)

0% more capital invested

Capital invested by funds: $13B → $13B (+$50.8M)

0.49% less ownership

Funds ownership: 83.46%82.97% (-0.49%)

21% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 199

Holders
473
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
13.73%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.49%
New
39
Increased
158
Reduced
199
Closed
31
Calls
$55.8M
Puts
$51.7M
Net Calls
+$4.1M
Net Calls Change
-$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
N
276
Nuveen
North Carolina
$1.19M +$307K +4,189 +35%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$1.19M -$879 -12 -0.1%
BA
278
Boston Advisors
Massachusetts
$1.19M +$53.1K +725 +5%
NFGCM
279
Norman Fields Gottscho Capital Management
New York
$1.18M +$1.18M +16,072 New
Nisa Investment Advisors
280
Nisa Investment Advisors
Missouri
$1.17M -$87.9K -1,200 -7%
Point72 Asset Management
281
Point72 Asset Management
Connecticut
$1.14M -$4.75M -64,900 -81%
PAI
282
Pittenger & Anderson Inc
Nebraska
$1.13M +$20.1K +275 +2%
SAM
283
Securian Asset Management
Minnesota
$1.11M -$42.1K -575 -4%
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$1.11M +$76.6K +1,046 +7%
TH
285
Timber Hill
Connecticut
$1.09M +$1.1M +14,966 New
NA
286
Navellier & Associates
Nevada
$1.09M -$19.5K -267 -2%
Connor, Clark & Lunn Investment Management (CC&L)
287
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$1.06M +14,500 New
EVM
288
Eaton Vance Management
Massachusetts
$1.06M +$1.06M +14,500 New
Stifel Financial
289
Stifel Financial
Missouri
$1.02M +$27.6K +377 +3%
BNP Paribas Asset Management
290
BNP Paribas Asset Management
France
$1M -$382K -5,213 -28%
CBOA
291
Commonwealth Bank of Australia
Australia
$1M +$95.2K +1,300 +10%
MCM
292
Manchester Capital Management
Vermont
$996K -$29.3K -400 -3%
KRS
293
Kentucky Retirement Systems
Kentucky
$978K +$979K +13,366 New
Nordea Investment Management
294
Nordea Investment Management
Sweden
$972K +$577K +7,879 +146%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$965K -$58.6K -800 -6%
MCM
296
Munder Capital Management
Michigan
$959K -$75K -1,025 -7%
OA
297
OFI Advisors
Pennsylvania
$948K +$13.2K +180 +1%
TMAM
298
Tokio Marine Asset Management
Japan
$922K -$120K -1,641 -12%
LPL Financial
299
LPL Financial
California
$921K -$138K -1,884 -13%
Federated Hermes
300
Federated Hermes
Pennsylvania
$919K -$754K -10,301 -45%