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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
SRCM
101
Swift Run Capital Management
Virginia
$13.1M +$149K +2,030 +1%
GF
102
Gabelli Funds
New York
$11.9M -$73.2K -1,000 -0.6%
WG
103
Winton Group
United Kingdom
$11.7M -$6.43M -87,776 -35%
EAM
104
EverPoint Asset Management
Connecticut
$11M
GP
105
GLG Partners
United Kingdom
$10.2M +$10.2M +138,875 New
TD Asset Management
106
TD Asset Management
Ontario, Canada
$10.1M -$7.15M -97,654 -41%
BKBG
107
BHF Kleinwort Benson Group
Belgium
$9.91M +$12.5M +171,000 New
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$9.57M +$289K +3,943 +3%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$9.56M +$64.4K +880 +0.7%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$9.29M -$419K -5,718 -4%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$9.23M +$380K +5,184 +4%
Canada Life
112
Canada Life
Manitoba, Canada
$9.11M -$1.31M -17,955 -13%
ACI
113
AMP Capital Investors
Australia
$9.02M +$919K +12,550 +11%
FDCC
114
Foster Dykema Cabot & Co
Massachusetts
$8.82M +$49.9K +682 +0.6%
AQR Capital Management
115
AQR Capital Management
Connecticut
$8.77M +$5.92M +80,825 +207%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$8.73M +$2.61M +35,708 +43%
MAA
117
Managed Account Advisors
New Jersey
$8.64M +$1.06M +14,487 +14%
QI
118
Qualcomm Inc
California
$8.47M
GI
119
GAMCO Investors
Connecticut
$8.46M +$98.8K +1,350 +1%
OAM
120
Oxford Asset Management
United Kingdom
$8.14M +$3.22M +44,027 +66%
CCM
121
Catapult Capital Management
New York
$8.04M -$732K -10,000 -8%
CWG
122
C WorldWide Group
Denmark
$8.03M +$8.04M +109,800 New
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$7.86M -$139K -1,900 -2%
JG
124
Jefferies Group
New York
$7.69M +$7.67M +104,698 +25,412%
CGT
125
Capital Guardian Trust
California
$7.67M -$1.5M -20,465 -16%