DVA icon

DaVita
DVA

Overview Fund Activity

496 hedge funds and large institutions have $14.4B invested in DaVita in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+12
Holders Change %
+2.48%
% of All Funds
13.38%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.46%
New
48
Increased
174
Reduced
186
Closed
32
Calls
$33M
Puts
$155M
Net Calls
-$122M
Net Calls Change
+$32.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$98.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$142M
3
CGT
3
Capital Guardian Trust
California
$60.2M
4
Barclays
4
Barclays
United Kingdom
$63.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57.7M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$395M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$473M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.12B
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$2.5M -$31.8K -400 -1%
NCCM
227
Nine Chapters Capital Management
New Jersey
$2.49M +$2.49M +31,300 New
DG
228
Davidson & Garrard
Virginia
$2.49M -$120K -1,516 -5%
Nomura Asset Management
229
Nomura Asset Management
Japan
$2.48M -$71.5K -900 -3%
CIA
230
Capital Impact Advisors
Massachusetts
$2.43M +$87.4K +1,100 +4%
GCP
231
GSA Capital Partners
United Kingdom
$2.35M +$360K +4,523 +18%
AQR Capital Management
232
AQR Capital Management
Connecticut
$2.32M -$2.26M -28,496 -49%
B
233
BP
United Kingdom
$2.3M -$397K -5,000 -15%
CII
234
Capital International Inc
California
$2.27M +$2.27M +28,500 New
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$2.26M +$97.5K +1,228 +5%
VKH
236
Virtu KCG Holdings
New York
$2.26M +$969K +12,193 +75%
BIM
237
Bridges Investment Management
Nebraska
$2.2M – – –
ProShare Advisors
238
ProShare Advisors
Maryland
$2.18M -$385K -4,847 -15%
GIA
239
GHP Investment Advisors
Colorado
$2.1M +$92.2K +1,162 +5%
RBA
240
Richard Bernstein Advisors
New York
$2.09M +$587K +7,393 +39%
BAS
241
Brown Advisory Securities
Maryland
$2.09M +$6.36K +80 +0.3%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$2.08M -$612K -7,700 -23%
BAMS
243
Bellevue Asset Management (Switzerland)
Switzerland
$2.07M – – –
PWS
244
Peloton Wealth Strategists
Indiana
$1.96M – – –
FA
245
FDx Advisors
Illinois
$1.95M -$370K -4,659 -16%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M -$135K -1,700 -7%
CAM
247
Carret Asset Management
New York
$1.93M +$358K +4,500 +23%
OC
248
Oppenheimer & Co
New York
$1.93M +$508K +6,394 +36%
CAM
249
Capstone Asset Management
Texas
$1.9M -$161K -2,030 -8%
ARC
250
Absolute Return Capital
Massachusetts
$1.89M -$1.56M -19,600 -45%
8 9
10
11 12