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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
MSV
376
MN Services Vermogensbeheer
Netherlands
$282K
NERM
377
New England Research & Management
Illinois
$281K -$58.1K -825 -16%
Creative Planning
378
Creative Planning
Kansas
$281K +$21.1K +300 +8%
CAM
379
Cacti Asset Management
Georgia
$280K +$18K +255 +6%
V
380
Veritable
Delaware
$279K +$2.6K +37 +0.9%
FRM
381
Fox Run Management
Connecticut
$277K -$331K -4,700 -53%
AIP
382
Ameritas Investment Partners
Nebraska
$277K +$58.8K +835 +25%
AWA
383
ARS Wealth Advisors
Florida
$271K
CC
384
ClearArc Capital
Ohio
$268K +$4.79K +68 +2%
Daiwa Securities Group
385
Daiwa Securities Group
Japan
$264K
GXMC
386
Global X Management Company
New York
$264K +$111K +1,575 +65%
SGCA
387
Steel Grove Capital Advisors
Tennessee
$264K +$282K +4,000 New
AI
388
Atria Investments
North Carolina
$257K -$47.4K -673 -15%
SI
389
SII Investments
Wisconsin
$256K -$7.39K -105 -3%
CT
390
Coastline Trust
Rhode Island
$255K +$45.1K +640 +20%
IIM
391
Ironwood Investment Management
Massachusetts
$251K +$56.3K +800 +27%
MC
392
Menta Capital
California
$250K +$267K +3,786 New
ECP
393
Elk Creek Partners
Colorado
$242K +$258K +3,663 New
LTFS
394
Ladenburg Thalmann Financial Services
Florida
$233K -$33.5K -476 -12%
CFG
395
Citizens Financial Group
Rhode Island
$233K -$30.3K -430 -11%
VIA
396
Virtus Investment Advisers
Connecticut
$232K +$248K +3,518 New
EOJOAM
397
E. Ohman J:or Asset Management
Sweden
$231K
GCIA
398
Gabelli & Co Investment Advisers
New York
$231K
DILH
399
Dai-ichi Life Holdings
Japan
$223K
ST
400
Spot Trading
Illinois
$221K -$16.8K -239 -7%