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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
SIA
451
SeaBridge Investment Advisors
New Jersey
$13K
WRM
452
Westport Resources Management
Connecticut
$13K
QCG
453
Quadrant Capital Group
Ohio
$13K +$11.3K +161 +164%
WAM
454
Wealthspire Advisors (Maryland)
Maryland
$12K +$70 +1 +0.5%
TWA
455
TCI Wealth Advisors
Arizona
$12K +$1.13K +16 +10%
KKAMG
456
Kernodle & Katon Asset Management Group
Arkansas
$9K -$5.07K -72 -35%
First Manhattan
457
First Manhattan
New York
$9K
ASN
458
Advisory Services Network
Georgia
$7K
MUS
459
Mitsubishi UFJ Securities
Japan
$7K
SAM
460
Solaris Asset Management
New York
$7K +$7.18K +102 New
VOYA Investment Management
461
VOYA Investment Management
Georgia
$7K +$187K +2,657 +3%
GWS
462
Glassman Wealth Services
Virginia
$6K +$6.62K +94 New
CFA
463
Carroll Financial Associates
North Carolina
$5K -$15.4K -219 -71%
EFSCE
464
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
TFO
465
Tarbox Family Office
California
$4K
PFBT
466
Parkside Financial Bank & Trust
Missouri
$4K +$986 +14 +29%
PCP
467
Proficio Capital Partners
Massachusetts
$4K +$1.06K +15 +35%
S
468
SignatureFD
Georgia
$3K -$5.49K -78 -63%
FMII
469
Farmers & Merchants Investments Inc
Nebraska
$3K
IWMPD
470
Integrated Wealth Management (Palm Desert)
California
$3K
JFA
471
JNBA Financial Advisors
Minnesota
$3K +$3.17K +45 New
HIM
472
Hillsdale Investment Management
Ontario, Canada
$2K -$704 -10 -22%
AIS
473
Accurate Investment Solutions
Pennsylvania
$2K
CAW
474
Cornerstone Advisors (Washington)
Washington
$2K
PSUF
475
People's United Financial
Connecticut
$2K