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DaVita
DVA

Overview Fund Activity

474 hedge funds and large institutions have $12.8B invested in DaVita in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 181 increasing their positions, 170 reducing their positions, and 63 closing their positions.

Holders
474
Holders Change
-28
Holders Change %
-5.58%
% of All Funds
12.65%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
42
Increased
181
Reduced
170
Closed
63
Calls
$44.8M
Puts
$17.4M
Net Calls
+$27.5M
Net Calls Change
+$13.7M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$128M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$129M
3
BA
3
BlackRock Advisors
Delaware
$125M
4
Boston Partners
4
Boston Partners
Massachusetts
$129M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
PCM
2
Pennant Capital Management
New Jersey
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
GCM
4
Gates Capital Management
New York
$95.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$98.8M +$13.9M +188,893 +16%
GCM
27
Gates Capital Management
New York
$95.7M -$48.8M -664,563 -34%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$95M +$43.9M +598,553 +86%
JHIU
29
Janus Henderson Investors US
Colorado
$90.8M -$36.1M -492,416 -28%
Millennium Management
30
Millennium Management
New York
$89.4M +$6.86M +93,511 +8%
Morgan Stanley
31
Morgan Stanley
New York
$87.6M -$32.4M -441,635 -27%
JFL
32
Jarislowsky, Fraser Ltd
Quebec, Canada
$86M +$536K +7,302 +0.6%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$82.1M +$16.8M +229,311 +26%
C
34
Consulta
United Kingdom
$80.7M +$25.7M +350,000 +47%
Renaissance Technologies
35
Renaissance Technologies
New York
$80.1M +$12.3M +167,400 +18%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$77.7M +$19.1M +260,065 +33%
Legal & General Group
37
Legal & General Group
United Kingdom
$77.5M +$225K +3,071 +0.3%
TCIM
38
TIAA CREF Investment Management
New York
$69.1M +$2.27M +30,930 +3%
Goldman Sachs
39
Goldman Sachs
New York
$68M +$19.9M +271,691 +42%
UBS AM
40
UBS AM
Illinois
$66M +$13.7M +186,709 +26%
TFP
41
Triple Frond Partners
California
$62.4M -$11M -150,000 -15%
CGT
42
Capital Guardian Trust
California
$61.7M +$7.68M +104,610 +14%
MCMC
43
Matrix Capital Management Company
New Hampshire
$61.6M +$5.14M +70,000 +9%
DM
44
Deerfield Management
New York
$60.3M – – –
GAM
45
GVO Asset Management
Switzerland
$53.6M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$50.4M +$7.87M +111,900 +18%
HCM
47
Holland Capital Management
Illinois
$48M -$30M -409,460 -39%
Marshall Wace
48
Marshall Wace
United Kingdom
$44.2M +$6.23M +84,935 +16%
BlackRock
49
BlackRock
New York
$43.3M +$5.61M +76,425 +15%
PCM
50
PAR Capital Management
Massachusetts
$42.9M +$42.9M +584,335 New
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