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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
VAM
126
Visium Asset Management
New York
$7.61M +$7.21M +98,464 +1,753%
GAM
127
Gotham Asset Management
New York
$7.58M -$523K -7,145 -6%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$7.58M -$312K -4,255 -4%
Asset Management One
129
Asset Management One
Japan
$7.54M +$5.51M +75,268 +275%
Axa
130
Axa
France
$7.49M -$392K -5,354 -5%
AP
131
Archon Partners
New Jersey
$7.39M
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$7.28M -$348K -4,753 -5%
SAM
133
Shell Asset Management
Netherlands
$7.09M -$513 -7 -0%
ANI
134
American National Insurance
Texas
$6.95M
Barclays
135
Barclays
United Kingdom
$6.92M +$1.42M +19,330 +26%
RCM
136
Raptor Capital Management
Massachusetts
$6.7M -$1.68M -22,900 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.65M -$461K -6,300 -6%
Aviva
138
Aviva
United Kingdom
$6.44M +$732 +10 +0%
EA
139
Euclid Advisors
Connecticut
$6.42M +$189K +2,580 +3%
CA
140
Commerzbank Aktiengesellschaft
Germany
$6.39M -$911K -12,445 -12%
BCM
141
Bridgeway Capital Management
Texas
$6.3M +$2.67M +36,500 +74%
TG
142
TCW Group
California
$6.16M -$359K -4,900 -6%
ASRS
143
Arizona State Retirement System
Arizona
$5.95M -$256K -3,500 -4%
PP
144
Prudential plc
United Kingdom
$5.85M
Comerica Bank
145
Comerica Bank
Texas
$5.85M -$272K -3,721 -4%
CC
146
Cannell & Co
New York
$5.82M -$22K -300 -0.4%
RC
147
Roundview Capital
New Jersey
$5.81M +$2.15M +29,340 +59%
Two Sigma Investments
148
Two Sigma Investments
New York
$5.77M -$13.9M -189,361 -71%
AIG
149
American International Group
New York
$5.49M -$254K -3,463 -4%
SCM
150
SKBA Capital Management
California
$5.47M +$2.63M +35,900 +92%