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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
SG Americas Securities
126
SG Americas Securities
New York
$8.07M -$3.34M -48,000 -30%
ACI
127
AMP Capital Investors
Australia
$8.04M -$810K -11,648 -10%
GAM
128
Gotham Asset Management
New York
$8.01M -$7.4M -106,450 -49%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$7.91M -$278K -4,000 -4%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$7.8M +$96.4K +1,386 +1%
Axa
131
Axa
France
$7.79M -$81.4K -1,171 -1%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$7.54M -$668K -9,606 -8%
MAA
133
Managed Account Advisors
New Jersey
$7.5M +$2.29M +32,962 +47%
AP
134
Archon Partners
New Jersey
$7.3M
CA
135
Commerzbank Aktiengesellschaft
Germany
$7.22M +$3.46M +49,696 +99%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.03M -$299K -4,300 -4%
SAM
137
Shell Asset Management
Netherlands
$7.01M +$2.19M +31,540 +48%
ANI
138
American National Insurance
Texas
$6.87M
CC
139
Curian Capital
Colorado
$6.68M +$55K +791 +0.9%
TG
140
TCW Group
California
$6.44M +$83.4K +1,200 +1%
Aviva
141
Aviva
United Kingdom
$6.37M +$84.8K +1,220 +1%
PAM
142
Panagora Asset Management
Massachusetts
$6.23M +$3.67M +52,754 +158%
EA
143
Euclid Advisors
Connecticut
$6.16M -$869K -12,499 -13%
ASRS
144
Arizona State Retirement System
Arizona
$6.13M +$1.83M +26,300 +45%
Comerica Bank
145
Comerica Bank
Texas
$6.05M -$946K -13,602 -14%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$6.05M -$81.3K -1,169 -1%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$5.82M +$5.6M +80,500 New
PP
148
Prudential plc
United Kingdom
$5.79M
CC
149
Cannell & Co
New York
$5.77M +$744K +10,700 +15%
AIG
150
American International Group
New York
$5.68M +$22.4K +322 +0.4%