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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
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.72B
Vanguard Group
2
Vanguard Group
Pennsylvania
$984M +$17.8M +256,526 +2%
Brown Advisory
3
Brown Advisory
Maryland
$584M -$10.5M -151,447 -2%
State Street
4
State Street
Massachusetts
$548M -$38.9M -559,474 -7%
TCM
5
TimesSquare Capital Management
New York
$411M +$11M +158,830 +3%
BIT
6
BlackRock Institutional Trust
California
$336M +$1.68M +24,138 +0.5%
ECU
7
Egerton Capital (UK)
United Kingdom
$320M +$61.5M +883,823 +25%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$281M +$87.3M +1,254,731 +48%
HL
9
Harding Loevner
New Jersey
$276M +$262K +3,771 +0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$275M -$1.8M -25,833 -0.7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$273M -$69.2M -994,893 -21%
PCM
12
Pennant Capital Management
New Jersey
$263M
Viking Global Investors
13
Viking Global Investors
Connecticut
$252M +$109M +1,571,980 +82%
Norges Bank
14
Norges Bank
Norway
$236M +$116M +1,674,099 +105%
BFA
15
BlackRock Fund Advisors
California
$205M +$15.7M +225,476 +9%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$198M +$83.3M +1,197,931 +78%
GCM
17
Gates Capital Management
New York
$197M +$3.44M +49,500 +2%
Northern Trust
18
Northern Trust
Illinois
$161M +$8.22M +118,176 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$131M +$1.46M +20,942 +1%
MNA
20
Manning & Napier Advisors
New York
$124M +$11M +158,056 +10%
TCIM
21
TIAA CREF Investment Management
New York
$118M +$37.4M +538,152 +49%
HCM
22
Holland Capital Management
Illinois
$117M -$1.08M -15,574 -1%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$111M +$33.7M +484,083 +46%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$95.7M +$1.57M +22,602 +2%
Wells Fargo
25
Wells Fargo
California
$95.6M -$10.8M -155,617 -11%