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DaVita
DVA

Overview Fund Activity

474 hedge funds and large institutions have $12.8B invested in DaVita in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 181 increasing their positions, 170 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-28
Holders Change %
-5.58%
% of All Funds
12.65%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
42
Increased
181
Reduced
170
Closed
63
Calls
$44.8M
Puts
$17.4M
Net Calls
+$27.5M
Net Calls Change
+$13.7M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$128M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$129M
3
BA
3
BlackRock Advisors
Delaware
$125M
4
Boston Partners
4
Boston Partners
Massachusetts
$129M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
PCM
2
Pennant Capital Management
New Jersey
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
GCM
4
Gates Capital Management
New York
$95.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
251
Commerce Bank
Missouri
$1.39M -$875K -11,923 -39%
DnB Asset Management
252
DnB Asset Management
Norway
$1.36M +$609K +8,300 +81%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$1.36M – – –
WTC
254
WhitTier Trust Company
Nevada
$1.32M +$73 +1 +0%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$1.3M +$115K +1,560 +10%
OI
256
Oakbrook Investments
Illinois
$1.28M +$80.7K +1,100 +7%
O
257
OppenheimerFunds
New York
$1.25M -$24.4K -333 -2%
ONB
258
Old National Bancorp
Indiana
$1.22M +$13.6K +186 +1%
KeyBank National Association
259
KeyBank National Association
Ohio
$1.21M -$20.7K -282 -2%
RMAM
260
Raab & Moskowitz Asset Management
New Jersey
$1.2M – – –
CBOA
261
Commonwealth Bank of Australia
Australia
$1.19M -$39.4K -537 -3%
WAM
262
World Asset Management
Michigan
$1.19M -$142K -1,938 -11%
SG Americas Securities
263
SG Americas Securities
New York
$1.19M +$657K +8,953 +124%
SAM
264
Securian Asset Management
Minnesota
$1.18M +$10.5K +143 +0.9%
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$1.15M +$25.8K +351 +2%
Korea Investment Corp
266
Korea Investment Corp
South Korea
$1.12M +$1.12M +15,300 New
KRS
267
Kentucky Retirement Systems
Kentucky
$1.12M +$188K +2,563 +20%
PAM
268
Panagora Asset Management
Massachusetts
$1.1M -$313K -4,262 -22%
ECM
269
Element Capital Management
New York
$1.04M +$1.04M +14,120 New
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$1M -$183K -2,500 -15%
FP
271
FDO Partners
Massachusetts
$998K +$366K +4,995 +58%
LPL Financial
272
LPL Financial
California
$994K -$37.2K -510 -4%
BTS
273
BB&T Securities
Virginia
$978K -$84.5K -1,152 -8%
SIM
274
Sentry Investment Management
Wisconsin
$975K – – –
CIBC World Market
275
CIBC World Market
Ontario, Canada
$951K +$160K +2,175 +20%
9 10
11
12 13