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GTIV

GENTIVA HEALTH SERVICES INC
GTIV

Delisted

GTIV was delisted on the 2nd of February, 2015.

122 hedge funds and large institutions have $478M invested in GENTIVA HEALTH SERVICES INC in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $432M → $478M (+$45.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 129122 (-7)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

52% less call options, than puts

Call options by funds: $4.32M | Put options by funds: $9.02M

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
43
Reduced
50
Closed
20
Calls
$4.32M
Puts
$9.02M
Net Calls
-$4.71M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Havens Advisors
New York
$5.02M +$5.23M +299,000 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.23M -$276K -15,780 -6%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.93M -$1.34M -76,621 -25%
PPA
29
Parametric Portfolio Associates
Washington
$3.82M +$1.81M +103,119 +83%
Deutsche Bank
30
Deutsche Bank
Germany
$3.69M +$547K +31,219 +17%
Ameriprise
31
Ameriprise
Minnesota
$3.46M +$1.35M +77,112 +60%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.35M +$201K +11,508 +6%
WIC
33
Water Island Capital
New York
$3.32M +$3.47M +197,954 New
Invesco
34
Invesco
Georgia
$3.1M +$127K +7,269 +4%
KCM
35
Kennedy Capital Management
Missouri
$2.93M +$1.8M +102,964 +144%
Charles Schwab
36
Charles Schwab
California
$2.88M +$341K +19,502 +13%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.88M +$2.7M +154,223 +900%
TC
38
TFS Capital
Pennsylvania
$2.8M +$1.74M +99,666 +149%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.78M +$283K +16,141 +11%
TA
40
Teton Advisors
New York
$2.69M -$87.5K -5,000 -3%
Prudential Financial
41
Prudential Financial
New Jersey
$2.65M +$41K +2,343 +2%
TCIM
42
TIAA CREF Investment Management
New York
$2.63M -$547K -31,253 -17%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.4M -$607K -34,675 -20%
CF
44
CNA Financial
Illinois
$2.38M -$1.4M -79,725 -36%
BIM
45
BlackRock Investment Management
Delaware
$1.83M +$28.1K +1,605 +1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M
NI
47
Numeric Investors
Massachusetts
$1.14M +$1.19M +67,800 New
Millennium Management
48
Millennium Management
New York
$1.04M -$2.11M -120,334 -66%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.01M -$21K -1,200 -2%
TA
50
Teachers Advisors
New York
$990K +$220K +12,549 +27%

GTIV Hedge Fund Activity: Q3 2014 in Review

122 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GENTIVA HEALTH SERVICES INC (GTIV) for Q3 2014, worth a combined $478M — up 11% from $432M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GTIV and 13 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 43 added.

The largest buyer was North Tide Capital, adding an estimated $21.9M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $14.7M sold.

  • 122 institutional investors held GENTIVA HEALTH SERVICES INC (GTIV) as of Q3 2014, down from 129 in Q2 2014.
  • Funds reported $478M of GENTIVA HEALTH SERVICES INC stock for Q3 2014, up 11% quarter-over-quarter.
  • 13 funds opened new GENTIVA HEALTH SERVICES INC positions in Q3 2014 and 20 closed out, a net change of -7 holders.
  • The largest GENTIVA HEALTH SERVICES INC buyer in Q3 2014 was North Tide Capital, an estimated $21.9M added.
  • The largest GENTIVA HEALTH SERVICES INC seller in Q3 2014 was Abrams Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2014.