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479 hedge funds and large institutions have $11.4B invested in DaVita in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 116 increasing their positions, 205 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

67% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 60

16% more capital invested

Capital invested by funds: $9.81B → $11.4B (+$1.56B)

8% more funds holding

Funds holding: 443479 (+36)

0.52% less ownership

Funds ownership: 86.41%85.9% (-0.52%)

24% less call options, than puts

Call options by funds: $95.8M | Put options by funds: $127M

43% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 205

Holders
479
Holders Change
+36
Holders Change %
+8.13%
% of All Funds
10.86%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.36%
New
100
Increased
116
Reduced
205
Closed
60
Calls
$95.8M
Puts
$127M
Net Calls
-$31.1M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$817K +$7.75K +126 +1%
M&T Bank
277
M&T Bank
New York
$801K -$752K -12,219 -52%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$801K -$22.9K -372 -3%
SIM
279
Sentry Investment Management
Wisconsin
$799K
MERSOM
280
Municipal Employees' Retirement System of Michigan
Michigan
$781K -$199K -3,230 -23%
SB
281
Suntrust Banks
Georgia
$777K -$4.08M -66,305 -86%
AG
282
Advisor Group
Arizona
$770K -$48.1K -781 -7%
GIA
283
Gateway Investment Advisers
Ohio
$717K +$35.3K +573 +6%
Nomura Holdings
284
Nomura Holdings
Japan
$699K +$117K +1,904 +24%
US Bancorp
285
US Bancorp
Minnesota
$693K -$582K -9,451 -50%
Cambridge Investment Research Advisors
286
Cambridge Investment Research Advisors
Iowa
$688K -$176K -2,866 -23%
KRS
287
Kentucky Retirement Systems
Kentucky
$675K -$13.7K -223 -2%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$665K -$24.6K -400 -4%
WCM
289
Weik Capital Management
Pennsylvania
$665K -$24.6K -400 -4%
BAS
290
Brown Advisory Securities
Maryland
$664K -$597K -9,693 -51%
CCG
291
Ceeto Capital Group
Florida
$650K +$554K +9,000 New
WBC
292
Westpac Banking Corp
Australia
$646K
LIA
293
LS Investment Advisors
Michigan
$645K -$139K -2,255 -20%
GL
294
GLG LLC
New York
$624K
GXMC
295
Global X Management Company
New York
$612K -$265K -4,300 -34%
MAM
296
Martingale Asset Management
Massachusetts
$609K -$6.15M -99,994 -92%
BDS
297
Banco de Sabadell
Florida
$608K +$518K +8,418 New
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$601K
SC
299
Scotia Capital
Ontario, Canada
$588K -$17.4K -283 -3%
Fayez Sarofim & Co
300
Fayez Sarofim & Co
Texas
$585K