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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
N
251
Natixis
France
$1.03M +$519K +8,622 +99%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$5.36K +89 +0.5%
CS
253
Credential Securities
$1.02M +$83.9K +1,394 +9%
BVDMP
254
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.01M
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$986K
SAM
256
Securian Asset Management
Minnesota
$906K -$26.4K -438 -3%
CT
257
Coastline Trust
Rhode Island
$901K +$385K +6,390 +73%
HCM
258
Highlander Capital Management
New Jersey
$883K +$49.7K +825 +6%
DZ Bank
259
DZ Bank
Germany
$879K -$11M -182,000 -92%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$860K
MERSOM
261
Municipal Employees' Retirement System of Michigan
Michigan
$835K -$78.8K -1,310 -9%
WAM
262
World Asset Management
Michigan
$832K -$11.4K -190 -1%
BC
263
Brinker Capital
Pennsylvania
$822K +$171K +2,844 +26%
WG
264
Winton Group
United Kingdom
$797K +$171K +2,836 +27%
HW
265
Hancock Whitney
Mississippi
$776K
GXMC
266
Global X Management Company
New York
$758K +$94.9K +1,577 +14%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$739K +$52.6K +874 +8%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$736K -$352K -5,847 -32%
Creative Planning
269
Creative Planning
Kansas
$718K -$20.3K -337 -3%
ARTA
270
A.R.T. Advisors
New York
$712K -$1.24M -20,600 -63%
UR
271
USCA RIA
Texas
$700K
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$680K -$90.3K -1,500 -12%
AG
273
Advisor Group
Arizona
$680K -$33.2K -551 -5%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$664K -$99.6K -1,654 -13%
LIA
275
LS Investment Advisors
Michigan
$664K +$14.9K +247 +2%