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DaVita
DVA

Overview Fund Activity

470 hedge funds and large institutions have $14.5B invested in DaVita in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 55 closing their positions.

Holders
470
Holders Change
-26
Holders Change %
-5.24%
% of All Funds
13.14%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.59%
New
32
Increased
170
Reduced
168
Closed
55
Calls
$28.4M
Puts
$27.3M
Net Calls
+$1.07M
Net Calls Change
+$123M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$573M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$321M
3
C
3
Consulta
United Kingdom
$54.2M
4
BA
4
BlackRock Advisors
Delaware
$40.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$52.9M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$198M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Barclays
3
Barclays
United Kingdom
$3.95M
4
Brown Advisory
4
Brown Advisory
Maryland
$381M
5
Millennium Management
5
Millennium Management
New York
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
MNA
26
Manning & Napier Advisors
New York
$102M 1,405,605 -16,030 -1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$101M 1,401,991 +5,549 +0.4%
NC
28
Nicholas Company
Wisconsin
$90.6M 1,252,553 -215 -0%
TCIM
29
TIAA CREF Investment Management
New York
$82.6M 1,141,743 -174,518 -13%
HCM
30
Holland Capital Management
Illinois
$79.3M 1,096,595 -65,290 -6%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$73.4M 1,015,139 +233,609 +30%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$73.2M 1,012,044 +13,950 +1%
JFL
33
Jarislowsky, Fraser Ltd
Quebec, Canada
$72.6M 1,004,198 +49,778 +5%
Legal & General Group
34
Legal & General Group
United Kingdom
$70.6M 975,585 +43,227 +5%
Invesco
35
Invesco
Georgia
$68.7M 949,151 +86,340 +10%
Boston Partners
36
Boston Partners
Massachusetts
$62.4M 862,354 +46,488 +6%
GC
37
Guggenheim Capital
Illinois
$61.8M 854,868 -61,971 -7%
Bank of America
38
Bank of America
North Carolina
$61.1M 845,030 +5,260 +0.6%
Deutsche Bank
39
Deutsche Bank
Germany
$58.6M 810,346 -257,184 -24%
CGT
40
Capital Guardian Trust
California
$58.2M 805,205 +47,235 +6%
Millennium Management
41
Millennium Management
New York
$58M 802,315 -432,220 -35%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$57.6M 796,790 +869 +0.1%
MCMC
43
Matrix Capital Management Company
New Hampshire
$55.7M 770,000 – –
TFP
44
Triple Frond Partners
California
$54.2M 750,000 +200,000 +36%
C
45
Consulta
United Kingdom
$54.2M 750,000 +750,000 New
Capital World Investors
46
Capital World Investors
California
$53.1M 734,000 – –
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$52.9M 730,960 +440,866 +152%
DM
48
Deerfield Management
New York
$51.8M 716,000 +80,000 +13%
GAM
49
GVO Asset Management
Switzerland
$50.5M 697,575 – –
UBS AM
50
UBS AM
Illinois
$44.3M 612,222 -62,652 -9%
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