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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
GLI
401
Guardian Life Insurance
New York
$21K
FCM
402
Frontier Capital Management
Massachusetts
$19K
WAM
403
Wealthspire Advisors (Maryland)
Maryland
$17K -$3.61K -60 -17%
WAM
404
Watermark Asset Management
California
$16K
HNB
405
Huntington National Bank
Ohio
$15K
JCM
406
Jacobi Capital Management
Pennsylvania
$13K
Bessemer Group
407
Bessemer Group
New Jersey
$12K -$54.3K -902 -81%
PA
408
Parallel Advisors
California
$12K -$5.42K -90 -29%
SPIA
409
Steward Partners Investment Advisory
New York
$12K -$2.71K -45 -18%
FCMT
410
Founders Capital Management (Texas)
Texas
$12K
HT
411
Heritage Trust
Oklahoma
$12K
SIA
412
SeaBridge Investment Advisors
New Jersey
$12K
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$11K +$10.4K +172 +1,433%
TWA
414
TCI Wealth Advisors
Arizona
$10K
First Manhattan
415
First Manhattan
New York
$8K
QCG
416
Quadrant Capital Group
Ohio
$8K +$5.72K +95 +144%
PCP
417
Proficio Capital Partners
Massachusetts
$7K -$9.27K -154 -58%
WEC
418
Winslow Evans & Crocker
Massachusetts
$6.3K
WPA
419
West Paces Advisors
Georgia
$6.24K -$903 -15 -13%
PI
420
PineBridge Investments
New York
$5K -$18.4K -306 -79%
AIL
421
AGF Investments LLC
Ontario, Canada
$5K
TFO
422
Tarbox Family Office
California
$5K +$1.14K +19 +32%
TG
423
TLP Group
Illinois
$5K +$4.57K +76 New
CHP
424
Cable Hill Partners
Oregon
$5K +$4.7K +78 New
OSNBOA
425
Old Second National Bank of Aurora
Illinois
$5K +$5.06K +84 New