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480 hedge funds and large institutions have $11.2B invested in DaVita in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 203 increasing their positions, 155 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $65.1M | Put options by funds: $46.5M

31% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 155

2.41% less ownership

Funds ownership: 84.74%82.32% (-2.4%)

4% less funds holding

Funds holding: 501480 (-21)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

17% less capital invested

Capital invested by funds: $13.5B → $11.2B (-$2.33B)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

Holders
480
Holders Change
-21
Holders Change %
-4.19%
% of All Funds
12.81%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
48
Increased
203
Reduced
155
Closed
64
Calls
$65.1M
Puts
$46.5M
Net Calls
+$18.7M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
26
Manning & Napier Advisors
New York
$89.5M -$1.47M -20,850 -2%
Renaissance Technologies
27
Renaissance Technologies
New York
$86.8M -$4.46M -63,300 -5%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$86.7M +$22.7M +322,326 +33%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$83.9M +$88.2M +1,253,146 +7,474%
JHIU
30
Janus Henderson Investors US
Colorado
$78.5M +$6.77M +96,174 +9%
Millennium Management
31
Millennium Management
New York
$77.9M -$110M -1,560,514 -57%
C
32
Consulta
United Kingdom
$72.7M +$7.04M +100,000 +10%
Legal & General Group
33
Legal & General Group
United Kingdom
$70.5M -$141K -2,001 -0.2%
MCMC
34
Matrix Capital Management Company
New Hampshire
$68.7M +$14.1M +200,000 +24%
Morgan Stanley
35
Morgan Stanley
New York
$65.5M -$11.8M -167,456 -14%
Citadel Advisors
36
Citadel Advisors
Florida
$56.9M +$28.1M +398,566 +86%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$55.6M +$2.84M +40,283 +5%
Marshall Wace
38
Marshall Wace
United Kingdom
$54.3M +$15.2M +215,465 +36%
UBS AM
39
UBS AM
Illinois
$52.7M -$9.58M -136,015 -15%
PWAM
40
Park West Asset Management
California
$52.3M +$55.7M +791,500 New
CGT
41
Capital Guardian Trust
California
$51.5M +$1.29M +18,366 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$50M +$16M +227,640 +43%
APG Asset Management
43
APG Asset Management
Netherlands
$50M +$35.2M +499,400 +194%
Swiss National Bank
44
Swiss National Bank
Switzerland
$48M -$1.46M -20,700 -3%
AL
45
AJO LP
Pennsylvania
$46.9M +$24.1M +342,304 +93%
GAM
46
GVO Asset Management
Switzerland
$46.2M
TFP
47
Triple Frond Partners
California
$44.6M -$2.91M -41,300 -6%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$44.4M +$29.7M +421,478 +168%
BlackRock
49
BlackRock
New York
$44M +$1.86M +26,476 +4%
TP
50
Thunderbird Partners
United Kingdom
$42.8M +$45.6M +647,760 New