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443 hedge funds and large institutions have $9.81B invested in DaVita in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 154 increasing their positions, 179 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 83.96%86.41% (+2.5%)

7% less funds holding

Funds holding: 477443 (-34)

7% less capital invested

Capital invested by funds: $10.6B → $9.81B (-$770M)

14% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 179

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

34% less call options, than puts

Call options by funds: $111M | Put options by funds: $168M

45% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 62

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
11.04%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
34
Increased
154
Reduced
179
Closed
62
Calls
$111M
Puts
$168M
Net Calls
-$56.6M
Net Calls Change
+$991K
Name Holding Trade Value Shares
Change
Change in
Stake
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$226K +$18.1K +300 +9%
AIP
352
Ameritas Investment Partners
Nebraska
$223K
BTIS
353
BB&T Investment Services
North Carolina
$223K +$10.7K +178 +5%
FQ
354
First Quadrant
California
$220K -$14.6M -243,270 -99%
OMCS
355
Old Mutual Customised Solutions
South Africa
$214K
IG
356
ING Group
Netherlands
$214K +$217K +3,606 New
UB
357
UMB Bank
Missouri
$213K +$25.5K +424 +13%
AA
358
ALPS Advisors
Colorado
$211K -$396K -6,585 -65%
BIM
359
Bridgecreek Investment Management
Oklahoma
$211K
MCP
360
Mirador Capital Partners
California
$207K -$9.51K -158 -4%
ONB
361
Old National Bancorp
Indiana
$207K
SI
362
SII Investments
Wisconsin
$203K
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$195K -$30.8K -512 -14%
LS
364
Livforsakringsbolaget Skandia
Sweden
$182K
Citigroup
365
Citigroup
New York
$178K -$13.6M -226,139 -99%
GWM
366
Geneos Wealth Management
Colorado
$175K
LTFS
367
Ladenburg Thalmann Financial Services
Florida
$168K -$100K -1,664 -37%
MIFH
368
Migdal Insurance & Financial Holdings
Israel
$154K +$156K +2,600 New
OSAM
369
O'Shaughnessy Asset Management
Connecticut
$152K
AAP
370
Arax Advisory Partners
Colorado
$149K -$1.56K -26 -1%
RIM
371
Rampart Investment Management
Connecticut
$130K +$10.2K +169 +8%
NAMA
372
Nikko Asset Management Americas
New York
$113K +$114K +1,900 New
MSFP
373
Mark Sheptoff Financial Planning
Connecticut
$95K -$475K -7,900 -83%
OIA
374
OneDigital Investment Advisors
Kansas
$87K +$45.1K +750 +105%
RFA
375
Reilly Financial Advisors
California
$76K