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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
CCMH
101
Cornerstone Capital Management Holdings
New York
$14M -$4.39M -63,161 -25%
RJA
102
Raymond James & Associates
Florida
$13.6M -$203K -2,913 -2%
Fidelity International
103
Fidelity International
Bermuda
$13.3M +$11.4M +163,481 +797%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$338K +4,856 +3%
SRCM
105
Swift Run Capital Management
Virginia
$12.8M +$6.23M +89,607 +103%
BJ
106
BlackRock Japan
Japan
$12.3M -$2.33M -33,492 -16%
GF
107
Gabelli Funds
New York
$11.9M +$695K +10,000 +6%
Invesco
108
Invesco
Georgia
$11.8M +$1.58M +22,736 +16%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$10.9M +$8.56M +123,149 +455%
EAM
110
EverPoint Asset Management
Connecticut
$10.8M +$10.4M +150,000 New
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$10.5M +$34.8K +500 +0.3%
Canada Life
112
Canada Life
Manitoba, Canada
$10.3M +$1.66M +23,841 +20%
ARC
113
Absolute Return Capital
Massachusetts
$10.1M +$382K +5,499 +4%
NG
114
NatWest Group
United Kingdom
$10M +$278K +3,992 +3%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$9.6M -$988K -14,209 -10%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$9.39M -$125K -1,800 -1%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$9.17M -$140K -2,007 -2%
CGT
118
Capital Guardian Trust
California
$9.06M -$92.2K -1,326 -1%
MAM
119
Meeder Asset Management
Ohio
$8.9M +$8.56M +123,120 New
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$8.83M +$339K +4,880 +4%
CCM
121
Catapult Capital Management
New York
$8.68M +$3.71M +53,378 +80%
FDCC
122
Foster Dykema Cabot & Co
Massachusetts
$8.68M -$197K -2,830 -2%
QI
123
Qualcomm Inc
California
$8.38M
RCM
124
Raptor Capital Management
Massachusetts
$8.28M +$5.63M +81,000 +242%
GI
125
GAMCO Investors
Connecticut
$8.27M +$6.1M +87,745 +330%