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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
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$446K +$7.32K +100 +2%
RG
352
Rathbones Group
United Kingdom
$444K +$218K +2,975 +96%
CI
353
Conning Inc
Connecticut
$437K -$31.5K -430 -7%
MCM
354
Murphy Capital Management
New Jersey
$429K
PRCM
355
Pine River Capital Management
Minnesota
$416K +$416K +5,682 New
FWCM
356
Ferguson Wellman Capital Management
Oregon
$402K
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$396K -$586 -8 -0.1%
TU
358
TDAM USA
Ontario, Canada
$389K -$5.16M -70,509 -93%
GT
359
Glenmede Trust
Pennsylvania
$383K +$114K +1,560 +42%
SAM
360
Symphony Asset Management
California
$380K +$3.59K +49 +1%
VNA
361
VNBTrust National Association
Virginia
$379K -$29.3K -400 -7%
Truist Financial
362
Truist Financial
North Carolina
$377K +$16.4K +224 +5%
US Bancorp
363
US Bancorp
Minnesota
$377K +$123K +1,680 +48%
LTFS
364
Ladenburg Thalmann Financial Services
Florida
$373K +$12.7K +173 +4%
AB
365
Amalgamated Bank
New York
$371K +$7.03K +96 +2%
GA
366
Geneva Advisors
Illinois
$368K -$58.6K -800 -14%
MYAM
367
Meiji Yasuda Asset Management
Japan
$365K -$18.3K -250 -5%
ACM
368
Atlanta Capital Management
Georgia
$362K -$57.9M -791,376 -99%
DILH
369
Dai-ichi Life Holdings
Japan
$360K
NYLIM
370
New York Life Investment Management
New York
$351K
EFS
371
Essex Financial Services
Connecticut
$345K +$19.8K +270 +6%
Group One Trading
372
Group One Trading
Illinois
$338K +$338K +4,616 New
PAG
373
Private Advisor Group
New Jersey
$336K -$18.8K -257 -5%
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$336K
V
375
Veritable
Delaware
$335K +$3.95K +54 +1%