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455 hedge funds and large institutions have $11.4B invested in DaVita in 2013 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 53

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 414455 (+41)

9% more capital invested

Capital invested by funds: $10.4B → $11.4B (+$973M)

3% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $76M

7% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 161

1.87% less ownership

Funds ownership: 86.33%84.45% (-1.9%)

Holders
455
Holders Change
+41
Holders Change %
+9.9%
% of All Funds
13.21%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
96
Increased
149
Reduced
161
Closed
53
Calls
$78.3M
Puts
$76M
Net Calls
+$2.27M
Net Calls Change
+$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
426
Guardian Life Insurance
New York
$63K -$62.1K -1,059 -52%
SSB
427
Sandy Spring Bank
Maryland
$51K
SAMC
428
Shinko Asset Management Company
Japan
$51K
TF
429
Tompkins Financial
New York
$48K
FQ
430
First Quadrant
California
$42K -$540K -9,200 -93%
DSC
431
Duncker Streett & Co
Missouri
$35K
MAM
432
Mizuho Asset Management
Japan
$34K
TRCT
433
Tower Research Capital (TRC)
New York
$30K -$6.22K -106 -18%
ST
434
SpiderRock Trading
Illinois
$25K
TDC
435
Thompson Davis & Co
Virginia
$25K +$23.5K +400 New
BPBT
436
Boston Private Bank & Trust
Massachusetts
$21K +$4.46K +76 +30%
PAS
437
Partnervest Advisory Services
California
$19K
NES
438
New England Securities
New York
$14K -$2.35K -40 -15%
ACM
439
Axel Capital Management
New York
$13K -$46.9K -800 -80%
WRM
440
Westport Resources Management
Connecticut
$13K -$45.2K -770 -79%
ECM
441
ETrade Capital Management
Virginia
$12K -$2.82K -48 -21%
WEC
442
Winslow Evans & Crocker
Massachusetts
$12K +$11.2K +190 New
MCM
443
Manchester Capital Management
Vermont
$11K +$1.06K +18 +11%
Manulife (Manufacturers Life Insurance)
444
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K -$1.12M -19,094 -10%
RA
445
Rational Advisors
New York
$10K -$587 -10 -6%
First Manhattan
446
First Manhattan
New York
$9K
JFGIW
447
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K
ST
448
Spot Trading
Illinois
$7K
EFSCE
449
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$352 -6 -7%
CFA
450
Carroll Financial Associates
North Carolina
$3K