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DaVita
DVA

Overview Fund Activity

484 hedge funds and large institutions have $14.9B invested in DaVita in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 157 increasing their positions, 200 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
49
Increased
157
Reduced
200
Closed
53
Calls
$30M
Puts
$184M
Net Calls
-$154M
Net Calls Change
-$160M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$576M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$517M
3
LPC
3
Lone Pine Capital
Connecticut
$443M
4
MNA
4
Manning & Napier Advisors
New York
$112M
5
Citadel Advisors
5
Citadel Advisors
Florida
$116M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$221M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$84.5M
3
TA
3
Teachers Advisors
New York
$13M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$228M
5
TCM
5
TimesSquare Capital Management
New York
$328M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$1.01M -$40.6K -500 -4%
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$974K -$63.9K -786 -6%
SG Americas Securities
303
SG Americas Securities
New York
$967K -$6.76M -83,232 -87%
LPL Financial
304
LPL Financial
California
$959K -$97K -1,211 -9%
HAM
305
Highstreet Asset Management
Ontario, Canada
$958K -$541K -6,649 -36%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$957K +$124K +1,530 +15%
SLG
307
Stanley-Laman Group
Pennsylvania
$956K +$110K +1,355 +13%
KRS
308
Kentucky Retirement Systems
Kentucky
$944K -$94.2K -1,160 -9%
NG
309
Northstar Group
New York
$922K +$24.4K +300 +3%
FLPIM
310
F.L. Putnam Investment Management
Massachusetts
$916K -$1.11M -13,651 -55%
WBC
311
Westpac Banking Corp
Australia
$905K -$155K -1,700 -15%
OIA
312
Optimum Investment Advisors
Illinois
$892K -$126K -1,550 -12%
DnB Asset Management
313
DnB Asset Management
Norway
$871K +$871K +10,710 New
I2I
314
Insight 2811 Inc
Illinois
$834K -$118K -1,458 -12%
NB
315
Norinchukin Bank
Japan
$832K +$8.54K +105 +1%
ACM
316
Axel Capital Management
New York
$829K – – –
WCM
317
Weik Capital Management
Pennsylvania
$825K -$14.2K -175 -2%
LOAMS
318
Lombard Odier Asset Management (Switzerland)
Switzerland
$823K +$823K +10,045 New
VIA
319
Vident Investment Advisory
Georgia
$720K -$8.94K -110 -1%
MCM
320
Manchester Capital Management
Vermont
$718K -$388K -4,778 -35%
LCM
321
Logan Capital Management
Pennsylvania
$711K +$43.3K +533 +6%
PP
322
Paloma Partners
Connecticut
$676K +$107K +1,315 +19%
Federated Hermes
323
Federated Hermes
Pennsylvania
$661K +$34.3K +422 +5%
PP
324
Palladium Partners
Virginia
$659K – – –
Fayez Sarofim & Co
325
Fayez Sarofim & Co
Texas
$658K – – –
11 12
13
14 15