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DaVita
DVA

Overview Fund Activity

502 hedge funds and large institutions have $13.7B invested in DaVita in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 176 increasing their positions, 165 reducing their positions, and 38 closing their positions.

Holders
502
Holders Change
+32
Holders Change %
+6.81%
% of All Funds
13.18%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.42%
New
75
Increased
176
Reduced
165
Closed
38
Calls
$36.1M
Puts
$22.3M
Net Calls
+$13.8M
Net Calls Change
+$12.7M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$152M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$201M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$64.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$51.2M
5
MNA
5
Manning & Napier Advisors
New York
$132M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
PCM
3
Pennant Capital Management
New Jersey
$89.7M
4
Brown Advisory
4
Brown Advisory
Maryland
$339M
5
HL
5
Harding Loevner
New Jersey
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Pennant Capital Management
New Jersey
$89.7M 1,286,097 -713,700 -36%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$83.9M 1,203,299 +191,255 +19%
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$81.1M 1,164,106 +159,908 +16%
Invesco
29
Invesco
Georgia
$80.7M 1,157,498 +208,347 +22%
Millennium Management
30
Millennium Management
New York
$78.4M 1,124,691 +322,376 +40%
HCM
31
Holland Capital Management
Illinois
$74.1M 1,063,357 -33,238 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$73.4M 1,052,895 +77,310 +8%
TFP
33
Triple Frond Partners
California
$69.7M 1,000,000 +250,000 +33%
Boston Partners
34
Boston Partners
Massachusetts
$64.7M 928,350 +65,996 +8%
Renaissance Technologies
35
Renaissance Technologies
New York
$64.4M 924,100 +515,500 +126%
TCIM
36
TIAA CREF Investment Management
New York
$63.5M 910,467 -231,276 -20%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$62M 889,327 +158,367 +22%
DM
38
Deerfield Management
New York
$57.3M 822,000 +106,000 +15%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$55.7M 799,216 +2,426 +0.3%
MCMC
40
Matrix Capital Management Company
New Hampshire
$53.7M 770,000 – –
BA
41
BlackRock Advisors
Delaware
$52.6M 754,037 +194,863 +35%
C
42
Consulta
United Kingdom
$52.3M 750,000 – –
CGT
43
Capital Guardian Trust
California
$51.3M 735,660 -69,545 -9%
Two Sigma Investments
44
Two Sigma Investments
New York
$51.2M 735,055 +511,181 +228%
Capital World Investors
45
Capital World Investors
California
$51.2M 734,000 – –
GAM
46
GVO Asset Management
Switzerland
$50.5M 724,575 +27,000 +4%
UBS AM
47
UBS AM
Illinois
$49.7M 713,129 +100,907 +16%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$48.5M 695,841 -319,298 -31%
First Trust Advisors
49
First Trust Advisors
Illinois
$48.2M 690,941 +106,903 +18%
Goldman Sachs
50
Goldman Sachs
New York
$45.6M 654,313 +286,109 +78%
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