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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 %
BCM
276
BlueCrest Capital Management
Jersey
$950K +$950K +12,952 New
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$940K +$14.6K +199 +2%
LS
278
Livforsakringsbolaget Skandia
Sweden
$930K – – –
PRCM
279
Pine River Capital Management
Minnesota
$907K -$521K -7,100 -36%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$902K +$103K +1,406 +13%
DL
281
Delta Lloyd
Netherlands
$891K – – –
MERSOM
282
Municipal Employees' Retirement System of Michigan
Michigan
$880K -$3.67K -50 -0.4%
GIA
283
Gateway Investment Advisers
Ohio
$863K -$429K -5,851 -33%
CS
284
Credential Securities
$852K +$342K +4,663 +67%
NG
285
Northstar Group
New York
$833K +$7.34K +100 +0.9%
CAM
286
Carret Asset Management
New York
$818K -$605K -8,250 -43%
LSERS
287
Louisiana State Employees Retirement System
Louisiana
$815K -$44.1K -600 -5%
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$814K -$132K -1,802 -14%
DIA
289
Dana Investment Advisors
Wisconsin
$806K +$472K +6,426 +141%
PP
290
Paloma Partners
Connecticut
$778K -$139K -1,891 -15%
AQR Capital Management
291
AQR Capital Management
Connecticut
$771K -$13.9M -189,994 -95%
MFS
292
MSI Financial Services
Massachusetts
$767K +$240K +3,277 +46%
EGM
293
Engineers Gate Manager
New York
$766K -$2.43M -33,078 -76%
CIM
294
Calvert Investment Management
Maryland
$752K +$50.3K +685 +7%
OIA
295
Optimum Investment Advisors
Illinois
$751K – – –
ACM
296
Axel Capital Management
New York
$748K – – –
DC
297
Deere & Company
Illinois
$718K +$718K +9,791 New
GL
298
GLG LLC
New York
$714K -$127K -1,723 -15%
WCM
299
Weik Capital Management
Pennsylvania
$706K -$36.7K -500 -5%
LCM
300
Logan Capital Management
Pennsylvania
$691K -$5.95K -81 -0.9%
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12
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