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DaVita
DVA

Overview Fund Activity

484 hedge funds and large institutions have $14.9B invested in DaVita in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 157 increasing their positions, 200 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
49
Increased
157
Reduced
200
Closed
53
Calls
$30M
Puts
$184M
Net Calls
-$154M
Net Calls Change
-$160M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$576M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$517M
3
LPC
3
Lone Pine Capital
Connecticut
$443M
4
MNA
4
Manning & Napier Advisors
New York
$112M
5
Citadel Advisors
5
Citadel Advisors
Florida
$116M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$221M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$84.5M
3
TA
3
Teachers Advisors
New York
$13M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$228M
5
TCM
5
TimesSquare Capital Management
New York
$328M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
401
Creative Planning
Kansas
$284K +$48.8K +601 +21%
MYAM
402
Meiji Yasuda Asset Management
Japan
$277K -$57K -700 -17%
DC
403
Davenport & Co
Virginia
$276K +$56.9K +700 +26%
CT
404
Coastline Trust
Rhode Island
$275K +$275K +3,385 New
ST
405
Smithfield Trust
Pennsylvania
$271K – – –
AIP
406
Ameritas Investment Partners
Nebraska
$267K – – –
GT
407
Glenmede Trust
Pennsylvania
$262K +$248K +3,075 +1,767%
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$260K -$69.6K -856 -21%
PC
409
Pecaut & Co
Iowa
$260K +$260K +3,200 New
DA
410
Dunvegan Associates
California
$258K – – –
Bank of Nova Scotia
411
Bank of Nova Scotia
Ontario, Canada
$246K +$2.2K +27 +0.9%
HCMNY
412
Howard Capital Management (New York)
New York
$244K – – –
PCM
413
Pointe Capital Management
Michigan
$242K +$242K +2,980 New
AI
414
Atria Investments
North Carolina
$235K -$9.53K -117 -4%
CAM
415
Concorde Asset Management
Michigan
$233K +$233K +2,866 New
IB
416
Intrust Bank
Kansas
$229K -$97.2K -1,195 -30%
FCBT
417
First Citizens Bank & Trust
North Carolina
$228K – – –
WB
418
WesBanco Bank
West Virginia
$224K +$224K +2,767 New
HCM
419
Highlander Capital Management
New Jersey
$219K -$341K -4,200 -61%
QI
420
QS Investors
New York
$219K – – –
ECM
421
Endurant Capital Management
California
$215K -$2.36M -29,100 -92%
BAM
422
Berkshire Asset Management
Pennsylvania
$213K +$213K +2,620 New
HH
423
Hilltop Holdings
Texas
$212K +$212K +2,605 New
WA
424
WFG Advisors
Texas
$207K -$28K -344 -12%
SCM
425
Shelton Capital Management
Colorado
$205K +$205K +2,524 New
15 16
17
18 19