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DaVita
DVA

Overview Fund Activity

484 hedge funds and large institutions have $14.9B invested in DaVita in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 157 increasing their positions, 200 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
49
Increased
157
Reduced
200
Closed
53
Calls
$30M
Puts
$184M
Net Calls
-$154M
Net Calls Change
-$160M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$576M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$517M
3
LPC
3
Lone Pine Capital
Connecticut
$443M
4
MNA
4
Manning & Napier Advisors
New York
$112M
5
Citadel Advisors
5
Citadel Advisors
Florida
$116M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$221M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$84.5M
3
TA
3
Teachers Advisors
New York
$13M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$228M
5
TCM
5
TimesSquare Capital Management
New York
$328M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$2.59M +$89.4K +1,100 +4%
RIG
227
Roosevelt Investment Group
New York
$2.53M -$996K -12,256 -28%
AL
228
AJO LP
Pennsylvania
$2.45M – – –
CIA
229
Capital Impact Advisors
Massachusetts
$2.4M +$2.4M +29,487 New
FA
230
FDx Advisors
Illinois
$2.38M -$421K -5,174 -15%
BIM
231
Bridges Investment Management
Nebraska
$2.25M -$12.2K -150 -0.5%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$2.22M -$1.14M -14,009 -34%
LMGAM
233
Liberty Mutual Group Asset Management
Massachusetts
$2.19M -$95.8K -1,179 -4%
CSS
234
Cubist Systematic Strategies
Connecticut
$2.16M -$167K -2,055 -7%
BAS
235
Brown Advisory Securities
Maryland
$2.12M +$350K +4,318 +20%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M – – –
BAMS
237
Bellevue Asset Management (Switzerland)
Switzerland
$2.11M +$2.11M +26,000 New
CAM
238
Capstone Asset Management
Texas
$2.1M +$98.9K +1,217 +5%
CA
239
Continental Advisors
Utah
$2.07M +$2.07M +25,500 New
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$2.06M -$6.1K -75 -0.3%
OI
241
Oakbrook Investments
Illinois
$2.06M +$983K +12,100 +92%
GIA
242
GHP Investment Advisors
Colorado
$2.05M +$120K +1,480 +6%
GCP
243
GSA Capital Partners
United Kingdom
$2.03M +$1.2M +14,790 +145%
PWS
244
Peloton Wealth Strategists
Indiana
$2M +$81.2K +1,000 +4%
LIA
245
LS Investment Advisors
Michigan
$1.95M +$1.32M +16,288 +211%
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
$1.9M +$1.79M +22,022 +1,694%
CB
247
Commerce Bank
Missouri
$1.88M -$47.8K -588 -2%
TCP
248
TAMRO Capital Partners
Virginia
$1.86M -$114K -1,397 -6%
SAM
249
Security Asset Management
New York
$1.84M +$7.31K +90 +0.4%
MSA
250
Mason Street Advisors
Wisconsin
$1.81M -$1.01M -12,428 -36%
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