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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
SIM
276
Sentry Investment Management
Wisconsin
$657K
BOH
277
Bank of Hawaii
Hawaii
$626K +$40.3K +669 +7%
Natixis Advisors
278
Natixis Advisors
Massachusetts
$618K -$71.7K -1,192 -10%
JIM
279
Jensen Investment Management
Oregon
$578K
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$570K -$6.02K -100 -1%
WCM
281
Weik Capital Management
Pennsylvania
$570K +$12K +200 +2%
KRS
282
Kentucky Retirement Systems
Kentucky
$568K -$25.3K -421 -4%
FO
283
FT Options
Illinois
$564K -$309K -5,139 -35%
GIA
284
Gateway Investment Advisers
Ohio
$556K -$14.4K -239 -2%
CSS
285
Cubist Systematic Strategies
Connecticut
$534K -$1.08M -18,004 -67%
WBC
286
Westpac Banking Corp
Australia
$531K -$32.6K -542 -6%
GL
287
GLG LLC
New York
$513K -$48.4K -804 -9%
CB
288
Commerce Bank
Missouri
$507K -$156K -2,594 -23%
RC
289
RBF Capital
California
$505K
SC
290
Scotia Capital
Ontario, Canada
$500K -$2.17K -36 -0.4%
Public Sector Pension Investment Board (PSP Investments)
291
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$494K -$567K -9,418 -53%
SC
292
Skylands Capital
Wisconsin
$490K -$352K -5,850 -41%
Fayez Sarofim & Co
293
Fayez Sarofim & Co
Texas
$481K
WTC
294
WhitTier Trust Company
Nevada
$479K -$6.02K -100 -1%
QC
295
Quadrature Capital
United Kingdom
$478K -$1.17M -19,376 -71%
Commonwealth Equity Services
296
Commonwealth Equity Services
Massachusetts
$464K -$53.1K -882 -10%
Nomura Holdings
297
Nomura Holdings
Japan
$461K -$1.51M -25,073 -76%
PI
298
Putnam Investments
Massachusetts
$461K -$238K -3,951 -34%
MCM
299
Murphy Capital Management
New Jersey
$452K +$15K +250 +3%
NG
300
Northstar Group
New York
$452K +$42.1K +700 +10%