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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
S
501
SignatureFD
Georgia
-$10K -170 Closed
EWM
502
Evercore Wealth Management
New York
-$9K -156 Closed
M&T Bank
503
M&T Bank
New York
-$8K -140 Closed
Victory Capital Management
504
Victory Capital Management
Texas
-$4K -82 Closed
IC
505
IKOS CIF
Cyprus
-$4K -73 Closed
SNT
506
Security National Trust
West Virginia
-$3K -46 Closed
BC
507
Bartlett & Co
Ohio
-$1K -24 Closed
Jones Financial Companies
508
Jones Financial Companies
Missouri
-$1K -10 Closed
FHA
509
First Horizon Advisors
Tennessee
+$293 +5 New