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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
Swiss National Bank
101
Swiss National Bank
Switzerland
$12.2M -$106K -1,800 -0.9%
CC
102
Curian Capital
Colorado
$10.7M -$2.69M -45,885 -21%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$10.5M +$9.73M +165,735 New
ICAP
104
Independence Capital Asset Partners
Colorado
$10.4M +$9.66M +164,624 New
APG Asset Management
105
APG Asset Management
Netherlands
$9.94M +$173K +2,947 +2%
WCM
106
Winton Capital Management
United Kingdom
$9.92M +$8.35M +142,316 +1,004%
Axa
107
Axa
France
$9.4M +$170K +2,897 +2%
PIP
108
Permian Investment Partners
Texas
$9.36M +$8.67M +147,695 New
VAM
109
Visium Asset Management
New York
$9.36M +$6.17M +105,165 +248%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$9.3M -$65.4K -1,115 -0.8%
O
111
OrbiMed
New York
$9.06M +$763K +13,000 +10%
Barclays
112
Barclays
United Kingdom
$8.97M +$866K +14,763 +12%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$8.89M -$24.6M -419,900 -75%
TA
114
Teachers Advisors
New York
$8.76M +$412K +7,020 +5%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$8.33M -$7.59M -129,342 -50%
Nomura Asset Management
116
Nomura Asset Management
Japan
$8.23M -$1.38M -23,596 -15%
Invesco
117
Invesco
Georgia
$8.19M -$7.52M -128,191 -50%
RJA
118
Raymond James & Associates
Florida
$8.15M +$6.17M +105,069 +445%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$8.14M +$298K +5,079 +4%
CGT
120
Capital Guardian Trust
California
$8.11M -$79.8K -1,360 -1%
GF
121
Gabelli Funds
New York
$8.06M -$8.27M -141,000 -53%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$8.02M -$1.4M -23,840 -16%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$7.97M +$5.55M +94,600 +304%
FDCC
124
Foster Dykema Cabot & Co
Massachusetts
$7.55M -$3.25M -55,300 -32%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$7.55M -$138K -2,356 -2%