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DaVita
DVA

Overview Fund Activity

474 hedge funds and large institutions have $12.8B invested in DaVita in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 181 increasing their positions, 170 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-28
Holders Change %
-5.58%
% of All Funds
12.65%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
42
Increased
181
Reduced
170
Closed
63
Calls
$44.8M
Puts
$17.4M
Net Calls
+$27.5M
Net Calls Change
+$13.7M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$128M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$129M
3
BA
BlackRock Advisors
Delaware
$125M
4
Boston Partners
Boston Partners
Massachusetts
$129M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$95M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$285M
2
PCM
Pennant Capital Management
New Jersey
$0
3
Capital World Investors
Capital World Investors
California
$0
4
GCM
Gates Capital Management
New York
$95.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
326
Twin Tree Management
Texas
$537K +$436K +5,943 +433%
WBC
327
Westpac Banking Corp
Australia
$534K – – –
RFS
328
Rockefeller Financial Services
New York
$528K – – –
PL
329
Parkwood LLC
Ohio
$523K +$77.1K +1,050 +17%
AP
330
AHL Partners
United Kingdom
$522K -$967K -13,185 -65%
NIMI
331
Natixis Investment Managers International
France
$512K +$360K +4,906 +236%
CCP
332
Clarkston Capital Partners
Michigan
$510K – – –
MCM
333
Manchester Capital Management
Vermont
$496K – – –
PTC
334
Private Trust Company
Ohio
$496K +$11K +150 +2%
SCM
335
SKBA Capital Management
California
$487K -$279K -3,800 -36%
Verition Fund Management
336
Verition Fund Management
Connecticut
$487K -$92.5K -1,260 -16%
BA
337
Bridgewater Associates
Connecticut
$484K -$1.86M -25,345 -79%
Truist Financial
338
Truist Financial
North Carolina
$484K -$284K -3,873 -37%
TMAM
339
Tokio Marine Asset Management
Japan
$475K +$69.8K +951 +17%
ECM
340
Everence Capital Management
Indiana
$474K – – –
AB
341
Amalgamated Bank
New York
$473K +$123K +1,668 +35%
NMIMC
342
Northwestern Mutual Investment Management Company
Wisconsin
$464K -$440K -6,004 -49%
ACI
343
Advance Capital I
Michigan
$462K +$462K +6,300 New
BF
344
BOK Financial
Oklahoma
$448K +$35.8K +488 +9%
Susquehanna International Group
345
Susquehanna International Group
Pennsylvania
$433K -$638K -8,703 -60%
HAIM
346
Hunter Associates Investment Management
Pennsylvania
$429K -$5.87K -80 -1%
PAG
347
Private Advisor Group
New Jersey
$423K +$26.3K +352 +7%
MCM
348
MAI Capital Management
Ohio
$407K – – –
FG
349
Fiduciary Group
Georgia
$400K -$29.4K -400 -7%
JG
350
Jefferies Group
New York
$382K -$5.29M -72,038 -93%
12 13
14
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