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501 hedge funds and large institutions have $13.5B invested in DaVita in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $19.1M

100% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 32

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

6% more capital invested

Capital invested by funds: $12.8B → $13.5B (+$729M)

6% more funds holding

Funds holding: 474501 (+27)

0.83% less ownership

Funds ownership: 85.56%84.74% (-0.83%)

11% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 189

Holders
501
Holders Change
+27
Holders Change %
+5.7%
% of All Funds
13.37%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
64
Increased
169
Reduced
189
Closed
32
Calls
$48.9M
Puts
$19.1M
Net Calls
+$29.8M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
451
D.A. Davidson & Co
Montana
$48K -$58.4K -773 -55%
GLI
452
Guardian Life Insurance
New York
$48K
VCM
453
Versant Capital Management
Arizona
$47K
AssetMark Inc
454
AssetMark Inc
California
$44K -$38.8K -513 -48%
SBL
455
Sargent Bickham Lagudis
Colorado
$43K
KT
456
Kanaly Trust
Texas
$42K -$1.66K -22 -4%
WEC
457
Winslow Evans & Crocker
Massachusetts
$35.3K
BIG
458
Bellwether Investment Group
Tennessee
$35K +$34.2K +452 New
FANJ
459
Financial Architects (New Jersey)
New Jersey
$31K
NCMG
460
NCM Capital Management Group
North Carolina
$25K -$1.89K -25 -7%
NFG
461
Next Financial Group
Texas
$23K
TDC
462
Thompson Davis & Co
Virginia
$23K
CFA
463
Carroll Financial Associates
North Carolina
$23K +$756 +10 +3%
CFA
464
CT Financial Advisors
Pennsylvania
$20.5K
FCM
465
Frontier Capital Management
Massachusetts
$20K
Bessemer Group
466
Bessemer Group
New Jersey
$20K +$19.2K +254 New
JCM
467
Jacobi Capital Management
Pennsylvania
$18K +$17.8K +236 New
HNB
468
Huntington National Bank
Ohio
$17K -$5.06K -67 -23%
KKAMG
469
Kernodle & Katon Asset Management Group
Arkansas
$16K
WRM
470
Westport Resources Management
Connecticut
$15K
SIA
471
SeaBridge Investment Advisors
New Jersey
$15K +$15.1K +200 New
WAM
472
Wealthspire Advisors (Maryland)
Maryland
$14K +$302 +4 +2%
TWA
473
TCI Wealth Advisors
Arizona
$13K +$1.59K +21 +15%
First Manhattan
474
First Manhattan
New York
$11K
S
475
SignatureFD
Georgia
$10K +$5.89K +78 +173%