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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
NFA
176
Nationwide Fund Advisors
Ohio
$3.86M -$234K -3,190 -6%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$3.84M +$280K +3,820 +8%
DIA
178
Dana Investment Advisors
Wisconsin
$3.83M +$867K +11,848 +29%
MIM
179
Midwest Investment Management
Ohio
$3.77M -$23.4K -320 -0.6%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.7M -$284K -3,883 -7%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$3.68M
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$3.67M +$528K +7,207 +17%
P
183
Pitcairn
Pennsylvania
$3.67M +$331K +4,524 +10%
AAF
184
Andra AP-fonden
Sweden
$3.63M +$469K +6,400 +15%
RFC
185
Regions Financial Corp
Alabama
$3.5M +$121K +1,653 +4%
PTC
186
Philadelphia Trust Company
Pennsylvania
$3.48M -$22K -300 -0.6%
DADC
187
D.A. Davidson & Co
Montana
$3.48M -$11.7K -160 -0.3%
USAA
188
United Services Automobile Association
Texas
$3.38M -$148K -2,021 -4%
SIM
189
Sentry Investment Management
Wisconsin
$3.33M
SG Americas Securities
190
SG Americas Securities
New York
$3.32M -$4.85M -66,199 -59%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$3.26M -$4.03K -55 -0.1%
FAF
192
Fjarde Ap-fonden
Sweden
$3.26M -$125K -1,708 -4%
CCM
193
Carderock Capital Management
Maryland
$3.25M +$508K +6,942 +19%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$3.2M -$219K -2,992 -6%
IRF
195
IBM Retirement Fund
New York
$3.15M -$248K -3,387 -7%
RIG
196
Roosevelt Investment Group
New York
$3.12M +$942K +12,866 +43%
HT
197
HAP Trading
New York
$3.08M +$3.09M +42,183 New
EIM
198
ExxonMobil Investment Management
Texas
$3.08M -$229K -3,133 -7%
SP
199
Summit Partners
Massachusetts
$3.04M
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$3.04M -$7.61M -103,900 -71%