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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
CCS
376
Crosspoint Capital Strategies
California
$334K +$1.17K +16 +0.4%
BF
377
BOK Financial
Oklahoma
$327K +$27.7K +378 +9%
BIM
378
Bridgecreek Investment Management
Oklahoma
$325K
YP
379
Yellowstone Partners
Idaho
$322K -$3.76M -51,342 -92%
CS
380
Credential Securities
$322K +$21.5K +294 +7%
ECM
381
Everence Capital Management
Indiana
$321K
IB
382
Intrust Bank
Kansas
$316K -$506K -6,916 -62%
NERM
383
New England Research & Management
Illinois
$307K -$22K -300 -7%
Thrivent Financial for Lutherans
384
Thrivent Financial for Lutherans
Minnesota
$300K -$4.58M -62,550 -94%
AWA
385
ARS Wealth Advisors
Florida
$300K
RFC
386
Russell Frank Company
Washington
$298K +$18.2K +248 +6%
CAM
387
Cacti Asset Management
Georgia
$296K
HCMNY
388
Howard Capital Management (New York)
New York
$293K -$146K -2,000 -33%
UCFA
389
United Capital Financial Advisors
Texas
$270K +$270K +3,687 New
Walleye Trading
390
Walleye Trading
New York
$269K +$269K +3,676 New
Verition Fund Management
391
Verition Fund Management
Connecticut
$263K +$263K +3,597 New
CC
392
ClearArc Capital
Ohio
$259K -$1.9K -26 -0.7%
CC
393
Courier Capital
New York
$259K +$44.7K +610 +21%
AI
394
Atria Investments
North Carolina
$258K -$44.2K -604 -15%
VRS
395
Virginia Retirement Systems
Virginia
$258K +$3.51K +48 +1%
GCIA
396
Gabelli & Co Investment Advisers
New York
$256K +$256K +3,500 New
EOJOAM
397
E. Ohman J:or Asset Management
Sweden
$256K
CLOS
398
Compagnie Lombard Odier SCmA
Switzerland
$247K
DA
399
Dunvegan Associates
California
$245K
Envestnet Asset Management
400
Envestnet Asset Management
Illinois
$242K -$15.2K -208 -6%