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480 hedge funds and large institutions have $11.2B invested in DaVita in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 203 increasing their positions, 155 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $65.1M | Put options by funds: $46.5M

31% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 155

2.41% less ownership

Funds ownership: 84.74%82.32% (-2.4%)

4% less funds holding

Funds holding: 501480 (-21)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

17% less capital invested

Capital invested by funds: $13.5B → $11.2B (-$2.33B)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

Holders
480
Holders Change
-21
Holders Change %
-4.19%
% of All Funds
12.81%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
48
Increased
203
Reduced
155
Closed
64
Calls
$65.1M
Puts
$46.5M
Net Calls
+$18.7M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
226
Tredje AP-fonden
Sweden
$1.71M +$468K +6,650 +34%
BIM
227
Bridges Investment Management
Nebraska
$1.69M -$10.6K -150 -0.6%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$1.69M +$26.6K +378 +2%
GCP
229
GSA Capital Partners
United Kingdom
$1.67M +$1.5M +21,258 +534%
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
$1.65M -$958K -13,604 -35%
OC
231
Oppenheimer & Co
New York
$1.62M -$158K -2,250 -8%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$1.61M -$123K -1,748 -7%
MWP
233
MYCIO Wealth Partners
Pennsylvania
$1.59M +$21.6K +307 +1%
N
234
Nuveen
North Carolina
$1.56M +$852K +12,100 +105%
1832 Asset Management
235
1832 Asset Management
Ontario, Canada
$1.56M +$1.66M +23,600 New
SKK
236
Shepherd Kaplan Krochuk
Massachusetts
$1.55M
LIA
237
LS Investment Advisors
Michigan
$1.53M +$20.5K +291 +1%
MERSOM
238
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M +$704 +10 +0%
MSA
239
Mason Street Advisors
Wisconsin
$1.48M +$29.4K +418 +2%
O
240
OppenheimerFunds
New York
$1.46M +$284K +4,031 +22%
CAM
241
Capstone Asset Management
Texas
$1.44M -$16.2K -230 -1%
RRAM
242
River Road Asset Management
Kentucky
$1.44M +$1.53M +21,741 New
VKH
243
Virtu KCG Holdings
New York
$1.43M +$1.21M +17,230 +385%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M
CIC
245
Cornercap Investment Counsel
Georgia
$1.4M +$1.49M +21,165 New
CGH
246
Crossmark Global Holdings
Texas
$1.4M +$1.66M +23,513 New
SG Americas Securities
247
SG Americas Securities
New York
$1.38M +$1.22M +17,268 +478%
HHC
248
Hutchin Hill Capital
New York
$1.37M +$408K +5,800 +39%
ACM
249
Ativo Capital Management
Illinois
$1.35M -$1.55K -22 -0.1%
Calamos Advisors
250
Calamos Advisors
Illinois
$1.34M +$1.48K +21 +0.1%