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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
FIM
301
Freedom Investment Management
Connecticut
$444K +$173K +2,873 +62%
AIM
302
Anchor Investment Management
South Carolina
$443K +$82.5K +1,370 +22%
QI
303
QS Investors
New York
$421K
WT
304
Whittier Trust
California
$415K -$82.2K -1,366 -16%
PA
305
Profund Advisors
Maryland
$414K +$26.5K +440 +7%
CCP
306
Clarkston Capital Partners
Michigan
$413K
MML Investors Services
307
MML Investors Services
Massachusetts
$409K -$381K -6,326 -48%
Verition Fund Management
308
Verition Fund Management
Connecticut
$382K -$466K -7,735 -55%
MLIC
309
Mandatum Life Insurance Company
Finland
$381K +$386K +6,407 New
RJFSA
310
Raymond James Financial Services Advisors
Florida
$375K -$80K -1,329 -17%
LMGAM
311
Liberty Mutual Group Asset Management
Massachusetts
$374K -$199K -3,309 -34%
CCM
312
Cadence Capital Management
Massachusetts
$372K +$377K +6,265 New
Thrivent Financial for Lutherans
313
Thrivent Financial for Lutherans
Minnesota
$367K +$16.9K +280 +5%
PV
314
Private Vista
Illinois
$366K -$203K -3,368 -35%
FAAS
315
First Allied Advisory Services
California
$366K -$86.7K -1,440 -19%
SAM
316
Shell Asset Management
Netherlands
$362K -$307K -5,105 -46%
NIT
317
NumerixS Investment Technologies
British Columbia, Canada
$356K +$102K +1,700 +40%
B
318
Barings
North Carolina
$355K -$752K -12,500 -68%
CI
319
Cigna Investments
Connecticut
$354K -$11.8K -196 -3%
UFF
320
USA Financial Formulas
Michigan
$354K +$9.45K +157 +3%
AAM
321
Advisors Asset Management
Colorado
$351K -$152K -2,524 -30%
PP
322
Palladium Partners
Virginia
$341K
W
323
Wealthfront
California
$331K +$335K +5,568 New
ANRIA
324
American National Registered Investment Advisor
Texas
$328K -$81.3K -1,350 -20%
MNBTD
325
Moody National Bank Trust Division
Texas
$325K -$81.3K -1,350 -20%