We are live on ! Find out more

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
BG
26
BlackRock Group
United Kingdom
$93.4M +$3.12M +44,812 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$93.2M +$1.53M +22,048 +2%
NC
28
Nicholas Company
Wisconsin
$86.3M -$264K -3,800 -0.3%
Franklin Resources
29
Franklin Resources
California
$83.4M -$811K -11,665 -1%
Morgan Stanley
30
Morgan Stanley
New York
$83.4M +$5.01M +72,006 +7%
Boston Partners
31
Boston Partners
Massachusetts
$74.6M +$6.57M +94,410 +10%
Citadel Advisors
32
Citadel Advisors
Florida
$74M +$5.67M +81,577 +9%
Legal & General Group
33
Legal & General Group
United Kingdom
$68.1M +$2.02M +29,062 +3%
Allianz Asset Management
34
Allianz Asset Management
Germany
$64.4M -$30.6M -439,625 -33%
Goldman Sachs
35
Goldman Sachs
New York
$62.3M -$14.4M -207,521 -19%
SI
36
Scout Investments
Missouri
$60.8M -$8.96M -128,858 -13%
AAMU
37
Amundi Asset Management US
Massachusetts
$59.5M -$3.04M -43,712 -5%
ACM
38
Atlanta Capital Management
Georgia
$57.6M -$3.11M -44,774 -5%
First Trust Advisors
39
First Trust Advisors
Illinois
$55.7M +$32.4M +465,316 +152%
MCMC
40
Matrix Capital Management Company
New Hampshire
$55.7M
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$55.1M +$14.7M +211,225 +38%
UBS AM
42
UBS AM
Illinois
$54M +$7.04M +101,259 +16%
Capital World Investors
43
Capital World Investors
California
$53.1M -$2.09M -30,000 -4%
JFL
44
Jarislowsky, Fraser Ltd
Quebec, Canada
$51.6M -$842K -12,103 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$48.6M -$4.29M -61,645 -8%
EIP
46
Epoch Investment Partners
New York
$48.5M -$44.3M -636,372 -49%
Bank of America
47
Bank of America
North Carolina
$48.4M +$3.08M +44,347 +7%
BTS
48
BB&T Securities
Virginia
$47.5M +$86.8K +1,248 +2%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$41.8M +$4.96M +71,360 +14%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$41.7M -$2.7M -38,760 -6%