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480 hedge funds and large institutions have $11.2B invested in DaVita in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 203 increasing their positions, 155 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $65.1M | Put options by funds: $46.5M

31% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 155

2.41% less ownership

Funds ownership: 84.74%82.32% (-2.4%)

4% less funds holding

Funds holding: 501480 (-21)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

17% less capital invested

Capital invested by funds: $13.5B → $11.2B (-$2.33B)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

Holders
480
Holders Change
-21
Holders Change %
-4.19%
% of All Funds
12.81%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
48
Increased
203
Reduced
155
Closed
64
Calls
$65.1M
Puts
$46.5M
Net Calls
+$18.7M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
301
US Bancorp
Minnesota
$750K +$11.1K +157 +1%
PRCM
302
Pine River Capital Management
Minnesota
$744K -$77.4K -1,100 -9%
ZCM
303
Zebra Capital Management
Connecticut
$743K +$792K +11,252 New
CSS
304
Cubist Systematic Strategies
Connecticut
$727K +$442K +6,273 +133%
CB
305
Commerce Bank
Missouri
$722K -$461K -6,548 -37%
CIM
306
Calvert Investment Management
Maryland
$713K +$35K +497 +5%
AB
307
Amalgamated Bank
New York
$704K +$3.87K +55 +0.5%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$694K -$14.1K -200 -2%
OIA
309
Optimum Investment Advisors
Illinois
$688K +$47.9K +680 +7%
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$685K -$405K -5,755 -36%
IG
311
ING Group
Netherlands
$676K +$322K +4,579 +80%
ACM
312
Axel Capital Management
New York
$674K
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$671K +$715K +10,159 New
TCM
314
Twin Capital Management
Pennsylvania
$663K +$706K +10,028 New
BG
315
Bellevue Group
Switzerland
$661K -$211K -3,000 -23%
BSPF
316
British Steel Pension Fund
United Kingdom
$658K
SLAM
317
Swiss Life Asset Management
$641K +$685K +9,724 New
WBC
318
Westpac Banking Corp
Australia
$627K
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K -$254K -3,609 -28%
WCM
320
Weik Capital Management
Pennsylvania
$621K -$15.8K -225 -2%
UCFA
321
United Capital Financial Advisors
Texas
$609K -$54.1K -769 -8%
BC
322
Brinker Capital
Pennsylvania
$605K +$112K +1,591 +21%
DC
323
Deere & Company
Illinois
$599K -$16.3K -231 -2%
NB
324
Norinchukin Bank
Japan
$585K +$21.5K +305 +4%
GT
325
Glenmede Trust
Pennsylvania
$580K +$212K +3,012 +52%