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443 hedge funds and large institutions have $9.81B invested in DaVita in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 154 increasing their positions, 179 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 83.96%86.41% (+2.5%)

7% less funds holding

Funds holding: 477443 (-34)

7% less capital invested

Capital invested by funds: $10.6B → $9.81B (-$770M)

14% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 179

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

34% less call options, than puts

Call options by funds: $111M | Put options by funds: $168M

45% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 62

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
11.04%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
34
Increased
154
Reduced
179
Closed
62
Calls
$111M
Puts
$168M
Net Calls
-$56.6M
Net Calls Change
+$991K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$82.4M -$1.96M -32,628 -2%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$82.3M +$61.8M +1,027,381 +287%
AQR Capital Management
28
AQR Capital Management
Connecticut
$81.9M +$58.6M +973,774 +240%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$71.3M -$972K -16,146 -1%
APG Asset Management
30
APG Asset Management
Netherlands
$59.7M -$11.7M -194,000 -16%
Legal & General Group
31
Legal & General Group
United Kingdom
$59.4M -$628K -10,440 -1%
C
32
Consulta
United Kingdom
$53.5M
GC
33
Guggenheim Capital
Illinois
$53M +$3.21M +53,379 +6%
Morgan Stanley
34
Morgan Stanley
New York
$49.4M -$37.5M -623,765 -43%
Fidelity International
35
Fidelity International
Bermuda
$43.2M -$5.77M -95,887 -12%
NC
36
Nicholas Company
Wisconsin
$41.6M -$5.75M -95,600 -12%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.5M +$23.5M +389,900 +142%
First Trust Advisors
38
First Trust Advisors
Illinois
$36.7M +$9.92M +164,839 +36%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$36.2M +$45.4K +754 +0.1%
MIH
40
Madison Investment Holdings
Wisconsin
$36.2M -$23.5K -390 -0.1%
Millennium Management
41
Millennium Management
New York
$35.4M -$26.5M -439,949 -42%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$34.9M +$34.1M +567,000 +2,662%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$34.8M +$10.8M +179,476 +44%
TCIM
44
TIAA CREF Investment Management
New York
$34.7M -$4.42M -73,445 -11%
Swiss National Bank
45
Swiss National Bank
Switzerland
$34.1M +$349K +5,800 +1%
Charles Schwab
46
Charles Schwab
California
$34.1M +$2.44M +40,514 +8%
BCM
47
Becker Capital Management
Oregon
$33.1M -$112K -1,855 -0.3%
Invesco
48
Invesco
Georgia
$31.2M +$1.66M +27,548 +6%
Wells Fargo
49
Wells Fargo
California
$30.9M -$6.07M -100,791 -16%
Bank of America
50
Bank of America
North Carolina
$30.6M +$4.07M +67,588 +15%