We are live on ! Find out more

482 hedge funds and large institutions have $11.1B invested in DaVita in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $76.6M | Put options by funds: $63.4M

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

4% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 163

4% more capital invested

Capital invested by funds: $10.7B → $11.1B (+$383M)

0% more funds holding

Funds holding: 480482 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.65% less ownership

Funds ownership: 84.48%83.83% (-0.65%)

Holders
482
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
70
Increased
169
Reduced
163
Closed
58
Calls
$76.6M
Puts
$63.4M
Net Calls
+$13.2M
Net Calls Change
+$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
PointState Capital
New York
$87.2M -$37.6M -567,345 -31%
Renaissance Technologies
27
Renaissance Technologies
New York
$81.1M +$23.1M +348,400 +41%
Goldman Sachs
28
Goldman Sachs
New York
$76M +$23M +347,199 +45%
APG Asset Management
29
APG Asset Management
Netherlands
$71.5M -$799K -12,062 -1%
Legal & General Group
30
Legal & General Group
United Kingdom
$67.9M +$2.65M +39,950 +4%
Morgan Stanley
31
Morgan Stanley
New York
$63.4M -$77.6M -1,171,980 -56%
C
32
Consulta
United Kingdom
$61.2M
Fidelity International
33
Fidelity International
Bermuda
$55.8M +$24.5M +369,784 +82%
JHIU
34
Janus Henderson Investors US
Colorado
$55.3M -$4.36M -65,923 -7%
Deutsche Bank
35
Deutsche Bank
Germany
$54.8M +$7.17M +108,327 +16%
GC
36
Guggenheim Capital
Illinois
$52.9M +$3.25M +49,020 +7%
Barclays
37
Barclays
United Kingdom
$51M +$41.4M +625,990 +503%
UBS AM
38
UBS AM
Illinois
$47.3M +$2.35M +35,542 +5%
Wells Fargo
39
Wells Fargo
California
$45.8M +$9.55M +144,198 +27%
TCIM
40
TIAA CREF Investment Management
New York
$45.2M -$1.28M -19,376 -3%
MIH
41
Madison Investment Holdings
Wisconsin
$42.6M +$381K +5,757 +0.9%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$41.5M -$15.9M -239,487 -28%
BCM
43
Becker Capital Management
Oregon
$40.2M -$6M -90,655 -13%
Franklin Resources
44
Franklin Resources
California
$39.6M +$1.83M +27,578 +5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$38.7M +$7.3M +110,200 +24%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$36.4M -$680K -10,273 -2%
Bank of America
47
Bank of America
North Carolina
$36.1M +$3.33M +50,323 +10%
Charles Schwab
48
Charles Schwab
California
$34.6M +$660K +9,962 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$32.7M -$318K -4,800 -1%
First Trust Advisors
50
First Trust Advisors
Illinois
$31.8M +$25.6M +386,499 +472%