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GTIV

GENTIVA HEALTH SERVICES INC
GTIV

Delisted

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

130 hedge funds and large institutions have $321M invested in GENTIVA HEALTH SERVICES INC in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,386% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $177K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $279M → $321M (+$41.9M)

7% more funds holding

Funds holding: 122130 (+8)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
42
Reduced
44
Closed
13
Calls
$2.63M
Puts
$177K
Net Calls
+$2.45M
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$39M -$667K -59,003 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.5M -$1.38M -122,491 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.7M +$668K +59,051 +3%
BFA
4
BlackRock Fund Advisors
California
$20.4M +$1.81M +160,167 +10%
OIM
5
Oracle Investment Management
Connecticut
$19.1M
WI
6
WHV Investments
California
$13.9M -$458K -40,500 -3%
GI
7
GAMCO Investors
Connecticut
$11.7M +$492K +43,500 +5%
BIT
8
BlackRock Institutional Trust
California
$11.3M -$453K -40,063 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$9.95M +$2.93M +259,563 +46%
AQR Capital Management
10
AQR Capital Management
Connecticut
$8.98M -$3.68M -325,287 -30%
BA
11
BlackRock Advisors
Delaware
$8.74M -$3.31M -292,504 -29%
State Street
12
State Street
Massachusetts
$8.17M -$230K -20,321 -3%
GF
13
Gabelli Funds
New York
$6.65M -$938K -83,000 -13%
Northern Trust
14
Northern Trust
Illinois
$5.82M +$47.6K +4,208 +0.9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.75M +$3.41M +301,400 +325%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.39M -$144K -12,700 -3%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.03M +$75.6K +6,691 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.72M -$802K -70,929 -19%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.27M +$119K +10,500 +4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.08M +$2.41M +213,428 +499%
PPA
21
Parametric Portfolio Associates
Washington
$2.98M -$444K -39,305 -14%
Bessemer Group
22
Bessemer Group
New Jersey
$2.5M +$2.26M +200,000 +2,556%
Prudential Financial
23
Prudential Financial
New Jersey
$2.34M -$97.6K -8,636 -4%
GAM
24
Gotham Asset Management
New York
$2.33M -$420K -37,141 -16%
KCA
25
KKR Credit Advisors
California
$2.24M +$2.1M +185,999 New

GTIV Hedge Fund Activity: Q3 2013 in Review

130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in GENTIVA HEALTH SERVICES INC (GTIV) for Q3 2013, worth a combined $321M — up 15% from $279M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GTIV positions and 13 closed out — a net gain of 8 holders — while 42 added to existing stakes and 44 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.41M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $11.4M sold.

  • 130 institutional investors held GENTIVA HEALTH SERVICES INC (GTIV) as of Q3 2013, up from 122 in Q2 2013.
  • Funds reported $321M of GENTIVA HEALTH SERVICES INC stock for Q3 2013, up 15% quarter-over-quarter.
  • 21 funds opened new GENTIVA HEALTH SERVICES INC positions in Q3 2013 and 13 closed out, a net change of +8 holders.
  • The largest GENTIVA HEALTH SERVICES INC buyer in Q3 2013 was Wellington Management Group, an estimated $3.41M added.
  • The largest GENTIVA HEALTH SERVICES INC seller in Q3 2013 was Adage Capital Partners, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2013.