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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
PRS
376
Pinkerton Retirement Specialists
Idaho
$68K
SLF
377
Sun Life Financial
Ontario, Canada
$67K -$181 -3 -0.3%
MAM
378
Meeder Asset Management
Ohio
$67K +$47.1K +783 +226%
VFA
379
Valeo Financial Advisors
Indiana
$63K +$63.7K +1,059 New
MRCM
380
M&R Capital Management
New Jersey
$62K
OAM
381
Oppenheimer Asset Management
New York
$59K
CG
382
Cutler Group
California
$53K -$15.6K -260 -22%
IA
383
IFP Advisors
Florida
$53K -$3.55K -59 -6%
NSIM
384
North Star Investment Management
Illinois
$48K
SSB
385
Sandy Spring Bank
Maryland
$48K
IWM
386
IHT Wealth Management
Illinois
$48K +$53.6K +891 New
VIA
387
Virtus Investment Advisers
Connecticut
$41K -$4.57K -76 -10%
DSC
388
Duncker Streett & Co
Missouri
$37K
CFD
389
Creative Financial Designs
Indiana
$36K
VCM
390
Vigilant Capital Management
Maine
$36K +$36.1K +600 New
MA
391
MUFG Americas
New York
$35K +$8.61K +143 +32%
VCM
392
Versant Capital Management
Arizona
$33K -$662 -11 -2%
ClearBridge Investments
393
ClearBridge Investments
New York
$29K +$903 +15 +3%
CBT
394
Capital Bank & Trust
California
$28K -$69.8K -1,160 -71%
PAI
395
Pittenger & Anderson Inc
Nebraska
$27K -$12K -200 -31%
FANJ
396
Financial Architects (New Jersey)
New Jersey
$27K
CFG
397
Citizens Financial Group
Rhode Island
$26K -$30.5K -507 -54%
AssetMark Inc
398
AssetMark Inc
California
$26K +$1.26K +21 +5%
FHA
399
First Horizon Advisors
Tennessee
$23K
CTC
400
Central Trust Company
Missouri
$22K