We are live on ! Find out more
GTIV

GENTIVA HEALTH SERVICES INC
GTIV

Delisted

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

129 hedge funds and large institutions have $432M invested in GENTIVA HEALTH SERVICES INC in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $254M → $432M (+$178M)

2% less funds holding

Funds holding: 132129 (-3)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

15% less call options, than puts

Call options by funds: $4.14M | Put options by funds: $4.88M

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
34
Reduced
53
Closed
25
Calls
$4.14M
Puts
$4.88M
Net Calls
-$734K
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$31.6M -$9.59M -850,599 -29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.9M -$2.38M -211,121 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.6M -$1.27M -112,668 -6%
BFA
4
BlackRock Fund Advisors
California
$24.4M -$1.33M -117,693 -7%
WC
5
Walthausen & Co
New York
$23.3M -$2.41M -213,873 -12%
BIT
6
BlackRock Institutional Trust
California
$15.8M -$582K -51,640 -5%
LCS
7
Levin Capital Strategies
New York
$15.3M +$4.45M +394,842 +63%
AQR Capital Management
8
AQR Capital Management
Connecticut
$14.9M +$6.78M +601,636 +155%
ACM
9
Abrams Capital Management
Massachusetts
$14.7M +$11M +975,170 New
JP Morgan Chase
10
JP Morgan Chase
New York
$14.3M -$929K -82,435 -8%
GI
11
GAMCO Investors
Connecticut
$13.9M -$453K -40,200 -4%
Barclays
12
Barclays
United Kingdom
$12.9M +$8.74M +775,400 +893%
NTC
13
North Tide Capital
Massachusetts
$11.3M +$2.82M +250,000 +50%
APG Asset Management
14
APG Asset Management
Netherlands
$10.2M
State Street
15
State Street
Massachusetts
$9.23M -$442K -39,197 -6%
OIM
16
Oracle Investment Management
Connecticut
$9.07M -$2.77M -245,640 -29%
PCM
17
Pentwater Capital Management
Florida
$8.57M +$6.42M +569,084 New
GF
18
Gabelli Funds
New York
$7.73M -$361K -32,000 -6%
Morgan Stanley
19
Morgan Stanley
New York
$7.34M +$5.45M +483,562 +12,089%
RCM
20
Roystone Capital Management
New York
$7.08M +$5.3M +469,793 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.05M +$5.28M +468,044 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.82M -$404K -35,856 -7%
Northern Trust
23
Northern Trust
Illinois
$6.26M -$415K -36,792 -8%
BHMP
24
Bardin Hill Management Partners
New York
$5.37M +$4.02M +356,429 New
OAC
25
OMERS Administration Corp
Ontario, Canada
$4.79M +$3.58M +317,900 New

GTIV Hedge Fund Activity: Q2 2014 in Review

129 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GENTIVA HEALTH SERVICES INC (GTIV) for Q2 2014, worth a combined $432M — up 70% from $254M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GTIV and 22 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 34 added.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $11M. The largest seller was Wells Fargo, cutting an estimated $9.59M.

  • 129 institutional investors held GENTIVA HEALTH SERVICES INC (GTIV) as of Q2 2014, down from 132 in Q1 2014.
  • Funds reported $432M of GENTIVA HEALTH SERVICES INC stock for Q2 2014, up 70% quarter-over-quarter.
  • 22 funds opened new GENTIVA HEALTH SERVICES INC positions in Q2 2014 and 25 closed out, a net change of -3 holders.
  • The largest GENTIVA HEALTH SERVICES INC buyer in Q2 2014 was Abrams Capital Management, an estimated $11M added.
  • The largest GENTIVA HEALTH SERVICES INC seller in Q2 2014 was Wells Fargo, an estimated $9.59M sold.

Based on aggregated 13F filings for Q2 2014.