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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 %
SC
326
Scotia Capital
Ontario, Canada
$658K +$1.63K +20 +0.2%
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$650K +$87.1K +1,072 +15%
FAAS
328
First Allied Advisory Services
California
$645K +$22.7K +280 +4%
AWCI
329
Alpine Woods Capital Investors
New York
$618K – – –
NERM
330
New England Research & Management
Illinois
$618K +$69.1K +850 +13%
CIM
331
Calvert Investment Management
Maryland
$615K +$60.9K +749 +11%
Jane Street
332
Jane Street
New York
$610K +$610K +7,502 New
FSC
333
Fiduciary Services Corp
Georgia
$609K -$9.26K -114 -1%
ANRIA
334
American National Registered Investment Advisor
Texas
$604K -$49.6K -610 -8%
MNBTD
335
Moody National Bank Trust Division
Texas
$599K +$8.52K +105 +1%
Truist Financial
336
Truist Financial
North Carolina
$599K +$121K +1,483 +25%
HHMI
337
Howard Hughes Medical Institute
Maryland
$596K +$269K +3,304 +82%
KCPG
338
Kavar Capital Partners Group
Kansas
$593K – – –
TMAM
339
Tokio Marine Asset Management
Japan
$586K -$200K -2,463 -25%
RFS
340
Rockefeller Financial Services
New York
$585K +$585K +7,200 New
Twin Tree Management
341
Twin Tree Management
Texas
$578K +$578K +7,116 New
JPMPWA
342
J.P. Morgan Private Wealth Advisors
California
$573K -$17.8K -219 -3%
NAMP
343
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$573K – – –
CCP
344
Clarkston Capital Partners
Michigan
$565K +$565K +6,954 New
HAIM
345
Hunter Associates Investment Management
Pennsylvania
$563K – – –
MCM
346
MAI Capital Management
Ohio
$559K -$10K -123 -2%
DSI
347
Daiwa SB Investments
Japan
$555K -$1.93M -23,724 -78%
CS
348
Candriam SCA
Luxembourg
$553K – – –
IG
349
ING Group
Netherlands
$552K +$552K +6,790 New
UCFA
350
United Capital Financial Advisors
Texas
$548K -$14.4K -177 -3%
12 13
14
15 16