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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
PCM
2
Pennant Capital Management
New Jersey
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
GCM
4
Gates Capital Management
New York
$95.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
351
Rathbones Group
United Kingdom
$380K -$66.1K -900 -15%
PCM
352
Pointe Capital Management
Michigan
$373K – – –
RCAMU
353
Rothschild & Co Asset Management US
Connecticut
$368K +$45.9K +625 +14%
CI
354
Conning Inc
Connecticut
$367K – – –
RHBC
355
R.H. Bluestein & Co
Michigan
$367K – – –
MCP
356
Mirador Capital Partners
California
$367K +$367K +5,002 New
MCM
357
Murphy Capital Management
New Jersey
$357K – – –
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$357K +$15.4K +210 +5%
NCA
359
NCM Capital Advisers
North Carolina
$355K – – –
Victory Capital Management
360
Victory Capital Management
Texas
$351K +$14.1K +192 +4%
NI
361
Numeric Investors
Massachusetts
$345K -$286K -3,900 -45%
FWCM
362
Ferguson Wellman Capital Management
Oregon
$338K – – –
PIM
363
Partner Investment Management
California
$333K +$333K +4,544 New
SAMC
364
Shinko Asset Management Company
Japan
$326K -$65.5K -892 -17%
JPMPWA
365
J.P. Morgan Private Wealth Advisors
California
$303K -$6.53K -89 -2%
AWA
366
ARS Wealth Advisors
Florida
$301K – – –
Jane Street
367
Jane Street
New York
$298K -$465K -6,340 -61%
CC
368
ClearArc Capital
Ohio
$296K -$2.72K -37 -0.9%
CAM
369
Cacti Asset Management
Georgia
$296K – – –
US Bancorp
370
US Bancorp
Minnesota
$287K +$15.8K +216 +6%
GT
371
Glenmede Trust
Pennsylvania
$286K +$112K +1,523 +64%
SI
372
SII Investments
Wisconsin
$283K +$283K +3,860 New
WHG
373
Westwood Holdings Group
Texas
$279K -$36.7K -500 -12%
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$279K – – –
IG
375
ING Group
Netherlands
$278K +$278K +3,785 New
13 14
15
16 17