DVA icon

DaVita
DVA

Overview Fund Activity

484 hedge funds and large institutions have $14.9B invested in DaVita in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 157 increasing their positions, 200 reducing their positions, and 53 closing their positions.

Holders
484
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
49
Increased
157
Reduced
200
Closed
53
Calls
$30M
Puts
$184M
Net Calls
-$154M
Net Calls Change
-$160M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$576M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$517M
3
LPC
3
Lone Pine Capital
Connecticut
$443M
4
MNA
4
Manning & Napier Advisors
New York
$112M
5
Citadel Advisors
5
Citadel Advisors
Florida
$116M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$221M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$84.5M
3
TA
3
Teachers Advisors
New York
$13M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$228M
5
TCM
5
TimesSquare Capital Management
New York
$328M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$107M 1,313,680 +180,315 +16%
Morgan Stanley
27
Morgan Stanley
New York
$99.6M 1,225,922 -131,823 -10%
NC
28
Nicholas Company
Wisconsin
$98.5M 1,211,318 -5,730 -0.5%
TCIM
29
TIAA CREF Investment Management
New York
$90.5M 1,113,271 -336,638 -23%
Wells Fargo
30
Wells Fargo
California
$85.3M 1,051,982 -162,048 -13%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$84.5M 1,039,381 -943,668 -48%
Invesco
32
Invesco
Georgia
$79.6M 979,573 +718,206 +275%
Principal Financial Group
33
Principal Financial Group
Iowa
$78.7M 968,854 +719,069 +288%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$78.3M 963,841 +75,134 +8%
Bank of America
35
Bank of America
North Carolina
$77.7M 956,348 +354,026 +59%
Legal & General Group
36
Legal & General Group
United Kingdom
$75.8M 932,755 -5,314 -0.6%
JFL
37
Jarislowsky, Fraser Ltd
Quebec, Canada
$73.1M 898,784 +21,016 +2%
GC
38
Guggenheim Capital
Illinois
$73M 898,677 +108,417 +14%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$70.5M 867,229 -209,210 -19%
MCMC
40
Matrix Capital Management Company
New Hampshire
$62.6M 770,000 – –
Goldman Sachs
41
Goldman Sachs
New York
$60.5M 744,691 -123,531 -14%
Capital World Investors
42
Capital World Investors
California
$59.7M 734,000 – –
DM
43
Deerfield Management
New York
$59.3M 730,000 +295,000 +68%
Deutsche Bank
44
Deutsche Bank
Germany
$58.7M 721,740 -411,022 -36%
GAM
45
GVO Asset Management
Switzerland
$56.7M 697,575 +233,500 +50%
Boston Partners
46
Boston Partners
Massachusetts
$56.1M 689,851 +40,334 +6%
UBS AM
47
UBS AM
Illinois
$55.5M 682,764 -37,259 -5%
First Trust Advisors
48
First Trust Advisors
Illinois
$53.6M 658,996 -219,737 -25%
Franklin Resources
49
Franklin Resources
California
$47.8M 588,285 +2,450 +0.4%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$45.4M 559,077 +7,361 +1%
1
2
3 4 5