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471 hedge funds and large institutions have $13B invested in DaVita in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 192 increasing their positions, 168 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $126M | Put options by funds: $60.7M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

14% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 168

7% more capital invested

Capital invested by funds: $12.2B → $13B (+$814M)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0.63% more ownership

Funds ownership: 82.83%83.46% (+0.63%)

0% less funds holding

Funds holding: 473471 (-2)

Holders
471
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
13.54%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
34
Increased
192
Reduced
168
Closed
31
Calls
$126M
Puts
$60.7M
Net Calls
+$64.9M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
451
O'Shaughnessy Asset Management
Connecticut
$15K +$14.2K +204 New
ACM
452
Axel Capital Management
New York
$14K
WRM
453
Westport Resources Management
Connecticut
$14K
GSC
454
Ground Swell Capital
South Carolina
$14K +$13.8K +198 New
JFGIW
455
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K +$1.95K +28 +23%
MA
456
MUFG Americas
New York
$11K +$10.9K +157 New
First Manhattan
457
First Manhattan
New York
$10K
FMII
458
Farmers & Merchants Investments Inc
Nebraska
$9K +$1.6K +23 +21%
PFO
459
Pathstone Family Office
New Jersey
$9K +$8.69K +125 New
HF
460
Hoxton Financial
West Virginia
$6K
NYLT
461
New York Life Trust
New York
$5K -$56.7K -816 -91%
EFSCE
462
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
MFBTD
463
MB Financial Bank - Trust Department
Illinois
$5K +$4.38K +63 New
CFA
464
Carroll Financial Associates
North Carolina
$4K
HI
465
Hudock Inc
Pennsylvania
$3K
HR
466
Howe & Rusling
New York
$2K -$209 -3 -11%
CAM
467
ClariVest Asset Management
California
$2K
PSUF
468
People's United Financial
Connecticut
$2K
TFO
469
Tarbox Family Office
California
$2K
ACS
470
Archford Capital Strategies
Illinois
$1.74K
AWCI
471
Alpine Woods Capital Investors
New York
$550
LPC
472
Lone Pine Capital
Connecticut
-$252M -3,655,739 Closed
HP
473
Hound Partners
New York
-$59.5M -863,712 Closed
Balyasny Asset Management
474
Balyasny Asset Management
Illinois
-$9.97M -143,438 Closed
Korea Investment Corp
475
Korea Investment Corp
South Korea
-$6.33M -91,900 Closed