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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$23M -$136K -1,862 -0.6%
FCM
77
Force Capital Management
New York
$22.5M +$659K +9,001 +3%
ARC
78
Absolute Return Capital
Massachusetts
$20.6M +$10.4M +141,436 +101%
Renaissance Technologies
79
Renaissance Technologies
New York
$19.7M -$944K -12,900 -5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$19.4M -$244K -3,331 -1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$18.1M -$133K -1,822 -0.7%
JP Morgan Chase
82
JP Morgan Chase
New York
$18M -$8.7M -118,766 -33%
Principal Financial Group
83
Principal Financial Group
Iowa
$17.4M +$661K +9,030 +4%
LWCA
84
Locust Wood Capital Advisers
New York
$17.4M -$5.58M -76,240 -24%
DCM
85
Decade Capital Management
New York
$17.4M -$1.11M -15,228 -6%
TA
86
Teachers Advisors
New York
$17.3M -$1.02M -13,955 -6%
Prudential Financial
87
Prudential Financial
New Jersey
$17.2M -$4.43M -60,552 -21%
MTB
88
Mizuho Trust & Banking
Japan
$17M -$1.09M -14,954 -6%
NIM
89
Nexus Investment Management
Ontario, Canada
$16.8M -$115K -1,575 -0.7%
HTI
90
Hikari Tsushin Inc
Japan
$16.2M -$498K -6,800 -3%
RJA
91
Raymond James & Associates
Florida
$16M +$2.25M +30,790 +16%
APG Asset Management
92
APG Asset Management
Netherlands
$14.8M +$459K +6,269 +3%
BTS
93
BB&T Securities
Virginia
$14.6M -$3.36M -45,828 -70%
EAM
94
Edge Asset Management
Washington
$14.4M -$17.4K -237 -0.1%
LP
95
LMR Partners
United Kingdom
$14M +$12.3M +167,694 +706%
ICAP
96
Independence Capital Asset Partners
Colorado
$13.9M -$3.01M -41,097 -18%
SBH
97
Segall Bryant & Hamill
Illinois
$13.9M -$844K -11,526 -6%
BJ
98
BlackRock Japan
Japan
$13.6M +$1.15M +15,724 +9%
Invesco
99
Invesco
Georgia
$13.2M +$1.27M +17,366 +11%
PAM
100
Panagora Asset Management
Massachusetts
$13.1M +$6.79M +92,727 +108%