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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$39M -$467K -7,960 -1%
Wells Fargo
52
Wells Fargo
California
$36.5M +$6.28M +107,060 +23%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$35.4M -$1.79M -30,560 -5%
Deutsche Bank
54
Deutsche Bank
Germany
$34.1M +$1.07M +18,215 +4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$33M -$782K -13,320 -2%
DM
56
Deerfield Management
New York
$30.7M +$28.5M +485,000 New
FAM
57
Foundation Asset Management
New York
$30M +$27.8M +474,099 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$29.9M -$875K -14,915 -3%
PPA
59
Parametric Portfolio Associates
Washington
$29.8M +$473K +8,066 +2%
JP Morgan Chase
60
JP Morgan Chase
New York
$29M -$378M -6,447,427 -93%
Two Sigma Investments
61
Two Sigma Investments
New York
$27.3M +$25.3M +430,793 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$25.7M -$9.33M -159,074 -28%
Millennium Management
63
Millennium Management
New York
$24.9M +$22.3M +379,397 +2,721%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$24.9M +$218K +3,708 +1%
BlackRock
65
BlackRock
New York
$24.8M +$1.72M +29,242 +8%
Charles Schwab
66
Charles Schwab
California
$24M +$493K +8,394 +2%
BIM
67
BlackRock Investment Management
Delaware
$23.8M -$417K -7,102 -2%
DCM
68
Decade Capital Management
New York
$22.6M +$20.9M +356,520 New
AII
69
AGF Investments Inc
Ontario, Canada
$22.4M
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$21.6M -$296K -5,049 -1%
CS
71
Credit Suisse
Switzerland
$21.6M +$2.52M +42,903 +14%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$21.1M +$135K +2,300 +0.7%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$21M -$340K -5,790 -2%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$21M -$4.48M -76,290 -19%
AllianceBernstein
75
AllianceBernstein
Tennessee
$21M -$367K -6,247 -2%