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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
GH
451
GAM Holding
Switzerland
-$4.23M -65,382 Closed
HI
452
HBK Investments
Texas
-$4.04M -62,300 Closed
BS
453
Banco Santander
Spain
-$3.94M -60,900 Closed
RPAM
454
Rhenman & Partners Asset Management
Sweden
-$3.56M -55,000 Closed
Two Sigma Investments
455
Two Sigma Investments
New York
-$3.11M -48,090 Closed
QT
456
Quantbot Technologies
New York
-$2.94M -45,439 Closed
SCM
457
Stevens Capital Management
Pennsylvania
-$2.64M -40,830 Closed
GAM
458
Gotham Asset Management
New York
-$2.34M -36,084 Closed
IHL
459
Investment House LLC
California
-$1.82M -28,090 Closed
GCP
460
GSA Capital Partners
United Kingdom
-$1.75M -26,999 Closed
BAM
461
Baring Asset Management
United Kingdom
-$1.26M -19,423 Closed
FP
462
FDO Partners
Massachusetts
-$1.14M -17,538 Closed
PL
463
Polianta Ltd
Jersey
-$1.09M -16,800 Closed
LP
464
LMR Partners
United Kingdom
-$1.07M -16,613 Closed
MC
465
Menta Capital
California
-$1.06M -16,400 Closed
PL
466
Parkwood LLC
Ohio
-$1.03M -15,966 Closed
Capstone Investment Advisors
467
Capstone Investment Advisors
New York
-$1.01M -15,588 Closed
WI
468
Wintrust Investments
Illinois
-$962K -14,855 Closed
OI
469
Oakbrook Investments
Illinois
-$890K -13,750 Closed
AC
470
Allstate Corporation
Illinois
-$823K -12,703 Closed
OLA
471
Oliver Luxxe Assets
New Jersey
-$769K -11,878 Closed
PWS
472
Peloton Wealth Strategists
Indiana
-$764K -11,800 Closed
AIM
473
Assured Investment Management
New York
-$684K -10,562 Closed
BG
474
Bellevue Group
Switzerland
-$648K -10,000 Closed
RCAMU
475
Rothschild & Co Asset Management US
Connecticut
-$625K -9,657 Closed