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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
Pacer Advisors
401
Pacer Advisors
Pennsylvania
$221K -$1.41K -20 -0.6%
Bank of Nova Scotia
402
Bank of Nova Scotia
Ontario, Canada
$221K +$704 +10 +0.3%
FWCM
403
Ferguson Wellman Capital Management
Oregon
$219K -$13.4K -190 -5%
LPL Financial
404
LPL Financial
California
$218K -$187K -2,660 -44%
LOAME
405
Lombard Odier Asset Management (Europe)
United Kingdom
$217K
Victory Capital Management
406
Victory Capital Management
Texas
$215K +$75.8K +1,077 +49%
AIM
407
Acrospire Investment Management
Illinois
$211K +$141K +2,000 +167%
HighTower Advisors
408
HighTower Advisors
Illinois
$207K +$493 +7 +0.2%
WP
409
WealthPLAN Partners
Nebraska
$205K -$115K -1,632 -34%
EFS
410
Essex Financial Services
Connecticut
$203K -$18.7K -265 -8%
SBA
411
Seven Bridges Advisors
New York
$203K +$141K +1,998 +187%
SAMC
412
Shinko Asset Management Company
Japan
$198K -$9.86K -140 -4%
TRCT
413
Tower Research Capital (TRC)
New York
$197K +$76.3K +1,084 +57%
CF
414
CenterStar Fund
Illinois
$196K
GWM
415
Geneos Wealth Management
Colorado
$196K +$43.4K +616 +26%
HCM
416
Highlander Capital Management
New Jersey
$165K
OMCS
417
Old Mutual Customised Solutions
South Africa
$145K
QI
418
QS Investors
New York
$143K
AG
419
Advisor Group
Arizona
$140K +$57.7K +820 +63%
MME
420
Meag Munich Ergo
Germany
$131K -$3.44M -48,923 -96%
AA
421
Apriem Advisors
California
$119K -$7.04K -100 -5%
CTC
422
Central Trust Company
Missouri
$116K -$4.22K -60 -3%
MAM
423
Mizuho Asset Management
Japan
$85K -$63.6K -904 -41%
RFA
424
Reilly Financial Advisors
California
$84K -$3.8K -54 -4%
IA
425
IFP Advisors
Florida
$78K +$4.01K +57 +5%