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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.1M +$1.8M +102,770 +5%
NTC
2
North Tide Capital
Massachusetts
$33.6M +$21.9M +1,250,000 +167%
BFA
3
BlackRock Fund Advisors
California
$30.1M +$3.02M +172,634 +11%
Wells Fargo
4
Wells Fargo
California
$28.5M -$7.02M -400,878 -19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.5M -$69.2K -3,954 -0.2%
PCM
6
Pentwater Capital Management
Florida
$25.2M +$16.3M +930,916 +164%
WC
7
Walthausen & Co
New York
$21.1M -$5.1M -291,340 -19%
BHMP
8
Bardin Hill Management Partners
New York
$16.8M +$11.3M +643,571 +181%
AQR Capital Management
9
AQR Capital Management
Connecticut
$16.6M -$14.4K -820 -0.1%
BIT
10
BlackRock Institutional Trust
California
$16M -$1.68M -96,168 -9%
LCS
11
Levin Capital Strategies
New York
$14.3M -$2.87M -164,202 -16%
GI
12
GAMCO Investors
Connecticut
$12.2M -$3.47M -198,300 -21%
State Street
13
State Street
Massachusetts
$11.7M +$1.48M +84,736 +14%
Barclays
14
Barclays
United Kingdom
$11M -$3.1M -177,021 -21%
JP Morgan Chase
15
JP Morgan Chase
New York
$10.2M -$5.91M -337,690 -36%
APG Asset Management
16
APG Asset Management
Netherlands
$9.83M -$1.65M -94,280 -14%
Morgan Stanley
17
Morgan Stanley
New York
$8.9M +$754K +43,057 +9%
CS
18
Credit Suisse
Switzerland
$8.59M +$3.94M +224,799 +78%
OAC
19
OMERS Administration Corp
Ontario, Canada
$8.36M +$3.15M +180,202 +57%
GF
20
Gabelli Funds
New York
$8.1M -$530K -30,300 -6%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.01M +$166K +9,511 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.1M -$524K -29,934 -7%
Northern Trust
23
Northern Trust
Illinois
$6.7M -$289K -16,537 -4%
CC
24
Carlson Capital
Texas
$5.54M +$5.78M +330,000 New
Marshall Wace
25
Marshall Wace
United Kingdom
$5.21M +$5.43M +310,200 New

GTIV Hedge Fund Activity: Q3 2014 in Review

122 of the 3,446 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.