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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
Walleye Trading
426
Walleye Trading
New York
$75K +$80.3K +1,140 New
PRS
427
Pinkerton Retirement Specialists
Idaho
$74K -$2.75K -39 -3%
MRCM
428
M&R Capital Management
New Jersey
$69K
TCIM
429
TIAA CREF Investment Management
New York
$68.4K +$13.3K +189 +0%
DSC
430
Duncker Streett & Co
Missouri
$67K
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$66K +$67.4K +958 +2,281%
SSB
432
Sandy Spring Bank
Maryland
$53K
DADC
433
D.A. Davidson & Co
Montana
$47K +$6.62K +94 +15%
KT
434
Kanaly Trust
Texas
$44K +$8.38K +119 +22%
GLI
435
Guardian Life Insurance
New York
$41K
VCM
436
Versant Capital Management
Arizona
$38K -$1.9K -27 -4%
CAL
437
Capital Advisors Ltd
Ohio
$33K +$35.2K +500 New
LAM
438
Lebenthal Asset Management
New York
$29K -$212K -3,007 -87%
AssetMark Inc
439
AssetMark Inc
California
$29K -$8.45K -120 -21%
NFG
440
Next Financial Group
Texas
$23K +$3.17K +45 +15%
NCMG
441
NCM Capital Management Group
North Carolina
$21K
WEC
442
Winslow Evans & Crocker
Massachusetts
$20.2K -$10.6K -150 -33%
FANJ
443
Financial Architects (New Jersey)
New Jersey
$20K -$7.04K -100 -25%
TDC
444
Thompson Davis & Co
Virginia
$20K
HNB
445
Huntington National Bank
Ohio
$20K +$5.28K +75 +33%
FIB
446
First Interstate Bank
Montana
$18K +$19.4K +276 New
CFA
447
CT Financial Advisors
Pennsylvania
$17.5K
FCM
448
Frontier Capital Management
Massachusetts
$17K
WIC
449
Woodmont Investment Counsel
Tennessee
$17K +$18.3K +260 New
JCM
450
Jacobi Capital Management
Pennsylvania
$15K