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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 %
DL
351
Delta Lloyd
Netherlands
$538K – – –
JIP
352
Jaffetilchin Investment Partners
Florida
$527K +$527K +6,481 New
B
353
Barings
North Carolina
$499K – – –
RG
354
Rathbones Group
United Kingdom
$494K – – –
IGIM
355
I.G. Investment Management
Manitoba, Canada
$492K +$492K +6,059 New
EGM
356
Engineers Gate Manager
New York
$482K +$482K +5,933 New
AB
357
Amalgamated Bank
New York
$473K +$115K +1,416 +32%
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$471K +$416K +5,107 +749%
CI
359
Conning Inc
Connecticut
$465K -$1.63K -20 -0.3%
NYLIM
360
New York Life Investment Management
New York
$463K +$73.1K +900 +19%
KRSITF
361
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$451K -$45.4K -559 -9%
Toronto Dominion Bank
362
Toronto Dominion Bank
Ontario, Canada
$445K -$329K -4,045 -43%
GA
363
Geneva Advisors
Illinois
$442K – – –
CS
364
Credential Securities
$442K +$37.5K +461 +9%
FWCM
365
Ferguson Wellman Capital Management
Oregon
$431K -$16.3K -200 -4%
Teacher Retirement System of Texas
366
Teacher Retirement System of Texas
Texas
$423K +$2.68K +33 +0.6%
MERSOM
367
Municipal Employees' Retirement System of Michigan
Michigan
$415K -$81.4K -1,000 -16%
RHBC
368
R.H. Bluestein & Co
Michigan
$406K -$459K -5,650 -53%
MFS
369
MSI Financial Services
Massachusetts
$402K +$52K +640 +15%
BF
370
BOK Financial
Oklahoma
$397K +$73.6K +906 +23%
MCM
371
Murphy Capital Management
New Jersey
$395K – – –
PAG
372
Private Advisor Group
New Jersey
$394K +$37.5K +462 +11%
Victory Capital Management
373
Victory Capital Management
Texas
$379K -$341K -4,191 -47%
V
374
Veritable
Delaware
$373K -$26K -320 -7%
US Bancorp
375
US Bancorp
Minnesota
$366K -$54.8K -673 -13%
13 14
15
16 17