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443 hedge funds and large institutions have $9.81B invested in DaVita in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 154 increasing their positions, 179 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 83.96%86.41% (+2.5%)

7% less funds holding

Funds holding: 477443 (-34)

7% less capital invested

Capital invested by funds: $10.6B → $9.81B (-$770M)

14% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 179

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

34% less call options, than puts

Call options by funds: $111M | Put options by funds: $168M

45% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 62

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
11.04%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
34
Increased
154
Reduced
179
Closed
62
Calls
$111M
Puts
$168M
Net Calls
-$56.6M
Net Calls Change
+$991K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$1.39M -$42.5K -706 -3%
M&T Bank
227
M&T Bank
New York
$1.39M -$1.14M -19,012 -45%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$1.36M +$25.2K +418 +2%
Group One Trading
229
Group One Trading
Illinois
$1.35M +$684K +11,358 +100%
NIPH
230
NN Investment Partners Holdings
Netherlands
$1.34M +$304K +5,053 +29%
Nomura Asset Management
231
Nomura Asset Management
Japan
$1.33M +$3.19K +53 +0.2%
OC
232
Oppenheimer & Co
New York
$1.3M +$137K +2,275 +12%
GI
233
GAMCO Investors
Connecticut
$1.29M -$66.2K -1,100 -5%
Assenagon Asset Management
234
Assenagon Asset Management
Luxembourg
$1.27M -$127K -2,116 -9%
MSA
235
Mason Street Advisors
Wisconsin
$1.26M -$22.5K -373 -2%
GS
236
GAM Systematic
United Kingdom
$1.2M +$32.3K +536 +3%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$1.19M -$2.65K -44 -0.2%
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$1.19M -$466K -7,750 -28%
SKK
239
Shepherd Kaplan Krochuk
Massachusetts
$1.19M
SO
240
STRS Ohio
Ohio
$1.18M +$30.3K +503 +3%
XK
241
Xact Kapitalforvaltning
Sweden
$1.18M +$222K +3,685 +23%
SG Americas Securities
242
SG Americas Securities
New York
$1.18M -$221K -3,665 -16%
US Bancorp
243
US Bancorp
Minnesota
$1.13M +$125K +2,073 +12%
BAS
244
Brown Advisory Securities
Maryland
$1.12M -$389K -6,470 -26%
LCM
245
Landscape Capital Management
New Jersey
$1.12M +$1.13M +18,849 New
Adage Capital Partners
246
Adage Capital Partners
Massachusetts
$1.11M +$1.13M +18,750 New
AIM
247
Achmea Investment Management
Netherlands
$1.09M +$1.11M +18,360 New
DRS
248
Deane Retirement Strategies
Louisiana
$1.09M -$28.6K -475 -3%
MOACM
249
Mutual of America Capital Management
New York
$1.04M -$84.2K -1,399 -7%
AB
250
Amalgamated Bank
New York
$1.04M -$17.8K -296 -2%