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DaVita
DVA

Overview Fund Activity

502 hedge funds and large institutions have $13.7B invested in DaVita in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 176 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+32
Holders Change %
+6.81%
% of All Funds
13.18%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.42%
New
75
Increased
176
Reduced
165
Closed
38
Calls
$36.1M
Puts
$22.3M
Net Calls
+$13.8M
Net Calls Change
+$12.7M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$152M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$201M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$64.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$51.2M
5
MNA
5
Manning & Napier Advisors
New York
$132M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.45B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
PCM
4
Pennant Capital Management
New Jersey
$89.7M
5
Brown Advisory
5
Brown Advisory
Maryland
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$1.78M -$2.08M -29,856 -54%
FA
252
FDx Advisors
Illinois
$1.77M +$241K +3,455 +16%
OC
253
Oppenheimer & Co
New York
$1.72M +$18.1K +260 +1%
PWS
254
Peloton Wealth Strategists
Indiana
$1.67M -$41.8K -600 -2%
QC
255
Quadrature Capital
United Kingdom
$1.67M +$1.67M +23,908 New
Capstone Investment Advisors
256
Capstone Investment Advisors
New York
$1.65M +$1.65M +23,632 New
State of Tennessee, Department of Treasury
257
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$230K -3,303 -12%
MWP
258
MYCIO Wealth Partners
Pennsylvania
$1.61M +$22.9K +328 +1%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M -$125K -1,800 -7%
MSA
260
Mason Street Advisors
Wisconsin
$1.52M -$17.5K -251 -1%
SAM
261
Security Asset Management
New York
$1.51M -$87.8K -1,260 -6%
LIA
262
LS Investment Advisors
Michigan
$1.51M -$12.8K -184 -0.8%
Nordea Investment Management
263
Nordea Investment Management
Sweden
$1.49M +$197K +2,830 +15%
Nomura Holdings
264
Nomura Holdings
Japan
$1.47M +$955K +13,653 +184%
OA
265
Oak Associates
Ohio
$1.47M +$105K +1,500 +8%
SEI Investments
266
SEI Investments
Pennsylvania
$1.45M +$94.6K +1,357 +7%
Tudor Investment Corp
267
Tudor Investment Corp
Connecticut
$1.44M +$1.44M +20,656 New
CAM
268
Capstone Asset Management
Texas
$1.42M -$242K -3,476 -15%
AP
269
AHL Partners
United Kingdom
$1.42M +$391K +5,609 +38%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$1.4M +$36.5K +523 +3%
BAMS
271
Bellevue Asset Management (Switzerland)
Switzerland
$1.39M – – –
GP
272
GLG Partners
United Kingdom
$1.39M +$1.39M +20,000 New
VKH
273
Virtu KCG Holdings
New York
$1.36M +$1.36M +19,491 New
PRCM
274
Pine River Capital Management
Minnesota
$1.36M +$6.97K +100 +0.5%
CAM
275
Carret Asset Management
New York
$1.35M -$286K -4,100 -17%
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