We are live on ! Find out more

480 hedge funds and large institutions have $11.2B invested in DaVita in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 203 increasing their positions, 155 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $65.1M | Put options by funds: $46.5M

31% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 155

2.41% less ownership

Funds ownership: 84.74%82.32% (-2.4%)

4% less funds holding

Funds holding: 501480 (-21)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

17% less capital invested

Capital invested by funds: $13.5B → $11.2B (-$2.33B)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

Holders
480
Holders Change
-21
Holders Change %
-4.19%
% of All Funds
12.81%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
48
Increased
203
Reduced
155
Closed
64
Calls
$65.1M
Puts
$46.5M
Net Calls
+$18.7M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
351
MUFG Americas
New York
$431K -$1.08M -15,410 -70%
ECM
352
Everence Capital Management
Indiana
$427K
PA
353
Profund Advisors
Maryland
$425K -$21.1K -300 -4%
PI
354
PineBridge Investments
New York
$416K +$444K +6,306 New
LMGAM
355
Liberty Mutual Group Asset Management
Massachusetts
$410K -$213K -3,023 -33%
JMPWA
356
JP Morgan Private Wealth Advisors
California
$408K -$47.9K -680 -10%
PL
357
Parkwood LLC
Ohio
$401K
Toronto Dominion Bank
358
Toronto Dominion Bank
Ontario, Canada
$397K +$287K +4,070 +210%
CAM
359
Carret Asset Management
New York
$396K -$187K -2,650 -31%
PAG
360
Private Advisor Group
New Jersey
$389K +$94.1K +1,337 +28%
RC
361
Roundview Capital
New Jersey
$380K
TMAM
362
Tokio Marine Asset Management
Japan
$368K -$23.4K -332 -6%
MCM
363
Manchester Capital Management
Vermont
$360K -$92.2K -1,310 -19%
HAIM
364
Hunter Associates Investment Management
Pennsylvania
$360K
Thrivent Financial for Lutherans
365
Thrivent Financial for Lutherans
Minnesota
$357K +$24.6K +350 +7%
BF
366
BOK Financial
Oklahoma
$357K +$27K +383 +8%
MCP
367
Mirador Capital Partners
California
$341K +$34.8K +494 +11%
CI
368
Conning Inc
Connecticut
$340K +$16.2K +230 +5%
William Blair & Company
369
William Blair & Company
Illinois
$330K -$45K -639 -11%
RHBC
370
R.H. Bluestein & Co
Michigan
$330K
MCM
371
Murphy Capital Management
New Jersey
$321K
PCM
372
Pointe Capital Management
Michigan
$314K -$4.58K -65 -1%
PIA
373
Piedmont Investment Advisors
North Carolina
$295K +$313K +4,450 +55,625%
NCA
374
NCM Capital Advisers
North Carolina
$294K -$27.7K -394 -8%
WA
375
WFG Advisors
Texas
$283K +$83.1K +1,181 +38%