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473 hedge funds and large institutions have $13B invested in DaVita in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 158 increasing their positions, 199 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

8% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $51.7M

0% more funds holding

Funds holding: 471473 (+2)

0% more capital invested

Capital invested by funds: $13B → $13B (+$50.8M)

0.49% less ownership

Funds ownership: 83.46%82.97% (-0.49%)

21% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 199

Holders
473
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
13.73%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.49%
New
39
Increased
158
Reduced
199
Closed
31
Calls
$55.8M
Puts
$51.7M
Net Calls
+$4.1M
Net Calls Change
-$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TFP
51
Triple Frond Partners
California
$40.2M +$40.3M +550,000 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$40.1M -$578K -7,900 -1%
Ameriprise
53
Ameriprise
Minnesota
$39.4M -$981K -13,396 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$39M -$3.2M -43,729 -8%
PPA
55
Parametric Portfolio Associates
Washington
$37M +$1.48M +20,189 +4%
HP
56
Hikari Power
Japan
$35.2M
GAM
57
GVO Asset Management
Switzerland
$33.9M +$7.69M +105,000 +29%
Charles Schwab
58
Charles Schwab
California
$33.4M +$4.32M +59,050 +15%
Citadel Advisors
59
Citadel Advisors
Florida
$32.5M -$42.4M -579,774 -57%
MIH
60
Madison Investment Holdings
Wisconsin
$32.1M -$2.82M -38,509 -8%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$30.1M +$30.2M +411,820 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$29.4M -$3.64M -49,696 -11%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$29.1M -$2.56M -34,996 -8%
AIM
64
Allen Investment Management
New York
$28.3M +$6.3M +86,015 +29%
GC
65
Guggenheim Capital
Illinois
$28M +$2.52M +34,475 +10%
PI
66
PGGM Investments
Netherlands
$26.8M +$1.31M +17,876 +5%
AllianceBernstein
67
AllianceBernstein
Tennessee
$26.8M +$1.29M +17,649 +5%
CS
68
Credit Suisse
Switzerland
$26.7M -$108K -1,477 -0.4%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$26.1M +$648K +8,845 +3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$25M -$315K -4,300 -1%
BIM
71
BlackRock Investment Management
Delaware
$24.6M -$746K -10,183 -3%
U
72
UBS
Switzerland
$24.5M +$341K +4,653 +1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$24.5M +$754K +10,293 +3%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$23.9M -$1.76M -23,988 -7%
AII
75
AGF Investments Inc
Ontario, Canada
$23M -$2.86M -39,000 -11%