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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
DM
51
Deerfield Management
New York
$41M +$15.2M +218,577 +63%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$40.2M +$942K +13,540 +2%
Ameriprise
53
Ameriprise
Minnesota
$40M -$42.7M -614,614 -53%
FAM
54
Foundation Asset Management
New York
$39.9M +$1.48M +21,252 +4%
JHIU
55
Janus Henderson Investors US
Colorado
$36.1M -$2.99M -42,990 -8%
PPA
56
Parametric Portfolio Associates
Washington
$35.1M -$921K -13,244 -3%
HP
57
Hikari Power
Japan
$34.8M +$5.1M +73,300 +18%
MIH
58
Madison Investment Holdings
Wisconsin
$34.6M -$866K -12,453 -3%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$32.7M +$2.27M +32,669 +8%
Millennium Management
60
Millennium Management
New York
$31.4M -$9.09M -130,689 -23%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$31.3M -$1.89M -27,209 -6%
BlackRock
62
BlackRock
New York
$30.1M +$2.56M +36,860 +10%
Charles Schwab
63
Charles Schwab
California
$28.7M +$596K +8,576 +2%
CS
64
Credit Suisse
Switzerland
$26.5M +$4.75M +68,355 +23%
JP Morgan Chase
65
JP Morgan Chase
New York
$26.4M -$11.7M -167,545 -31%
GAM
66
GVO Asset Management
Switzerland
$26M +$25M +359,075 New
AII
67
AGF Investments Inc
Ontario, Canada
$25.6M
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$25.4M +$623K +8,963 +3%
PI
69
PGGM Investments
Netherlands
$25.2M +$1.18M +16,916 +5%
GC
70
Guggenheim Capital
Illinois
$25.2M +$1.17M +16,792 +5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$25.2M -$4.69M -67,491 -16%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$25.1M +$5.91M +84,944 +32%
BIM
73
BlackRock Investment Management
Delaware
$25M +$1.92M +27,619 +9%
Swiss National Bank
74
Swiss National Bank
Switzerland
$25M +$11.9M +170,700 +97%
U
75
UBS
Switzerland
$23.9M +$2.13M +30,634 +10%