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DaVita
DVA

Overview Fund Activity

471 hedge funds and large institutions have $13B invested in DaVita in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 192 increasing their positions, 168 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
13.55%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
34
Increased
192
Reduced
168
Closed
31
Calls
$126M
Puts
$60.7M
Net Calls
+$64.9M
Net Calls Change
+$14.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$236M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$252M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$281M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$198M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$320M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$273M
3
HP
3
Hound Partners
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$48.5M
5
Ameriprise
5
Ameriprise
Minnesota
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
301
Capstone Asset Management
Texas
$851K -$174K -2,406 -17%
IB
302
Intrust Bank
Kansas
$812K +$284K +3,925 +54%
ERSOT
303
Employees Retirement System of Texas
Texas
$796K -$1.37M -19,000 -63%
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$771K +$7.38K +102 +1%
WCM
305
Weik Capital Management
Pennsylvania
$752K – – –
PP
306
Paloma Partners
Connecticut
$745K +$467K +6,453 +168%
NBC
307
Neuberger Berman Canada
Ontario, Canada
$709K – – –
KFC
308
Klingenstein Fields & Co
New York
$705K -$362K -5,000 -34%
CAM
309
Carret Asset Management
New York
$698K +$398K +5,500 +133%
SCM
310
Sterling Capital Management
North Carolina
$679K +$679K +9,386 New
PA
311
Profund Advisors
Maryland
$674K -$61K -843 -8%
QI
312
Quotient Investors
New York
$652K -$62K -857 -9%
SLG
313
Stanley-Laman Group
Pennsylvania
$631K +$316K +4,368 +100%
AA
314
ALPS Advisors
Colorado
$619K +$15.9K +220 +3%
KCPG
315
Kavar Capital Partners Group
Kansas
$618K -$14.5K -200 -2%
HW
316
Hancock Whitney
Mississippi
$601K -$36.5K -504 -6%
SCM
317
Shelton Capital Management
Colorado
$588K – – –
ANRIA
318
American National Registered Investment Advisor
Texas
$587K – – –
PP
319
Palladium Partners
Virginia
$586K – – –
Fayez Sarofim & Co
320
Fayez Sarofim & Co
Texas
$586K – – –
VKH
321
Virtu KCG Holdings
New York
$584K -$2.9M -40,088 -83%
SC
322
Scotia Capital
Ontario, Canada
$584K -$795 -11 -0.1%
Natixis Advisors
323
Natixis Advisors
Massachusetts
$579K +$71.2K +984 +14%
DCM
324
Dynamic Capital Management
Jersey
$572K +$131K +1,816 +30%
IUAM
325
Itau USA Asset Management
New York
$568K – – –
11 12
13
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