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DaVita
DVA

Overview Fund Activity

479 hedge funds and large institutions have $11.4B invested in DaVita in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 116 increasing their positions, 205 reducing their positions, and 59 closing their positions.

Holders
479
Holders Change
+37
Holders Change %
+8.37%
% of All Funds
10.88%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.36%
New
100
Increased
116
Reduced
205
Closed
59
Calls
$95.8M
Puts
$127M
Net Calls
-$31.1M
Net Calls Change
+$25.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$317M
2
O
2
OppenheimerFunds
New York
$135M
3
Millennium Management
3
Millennium Management
New York
$146M
4
PHS
4
PFM Health Sciences
California
$87.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$105M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$16.6M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$498K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$19.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$81.9M -$4.85M -67,082 -6%
Goldman Sachs
27
Goldman Sachs
New York
$73.7M -$26.5M -367,436 -26%
Legal & General Group
28
Legal & General Group
United Kingdom
$70.5M -$1.79M -24,823 -2%
Morgan Stanley
29
Morgan Stanley
New York
$68.1M +$7.99M +110,606 +13%
Invesco
30
Invesco
Georgia
$66.2M +$28.3M +392,185 +75%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$66M -$38M -525,981 -37%
C
32
Consulta
United Kingdom
$65M – – –
GC
33
Guggenheim Capital
Illinois
$58.6M -$5.91M -81,794 -9%
Fidelity International
34
Fidelity International
Bermuda
$54.7M +$2.16M +29,909 +4%
BM
35
Bridger Management
New York
$52.3M +$52.3M +724,416 New
PC
36
PointState Capital
New York
$48.9M +$48.9M +676,444 New
PIP
37
Permian Investment Partners
Texas
$48.3M +$48.3M +668,400 New
First Trust Advisors
38
First Trust Advisors
Illinois
$47M +$2.29M +31,743 +5%
IVA
39
International Value Advisers
$45.2M +$45.2M +625,266 New
Charles Schwab
40
Charles Schwab
California
$42.5M +$1.01M +14,040 +2%
MIH
41
Madison Investment Holdings
Wisconsin
$40.9M -$3.06M -42,348 -7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$40.9M -$578K -8,000 -1%
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.5M -$8.48M -117,400 -18%
GC
44
GMT Capital
Georgia
$39.5M +$8.3M +114,900 +27%
TCIM
45
TIAA CREF Investment Management
New York
$37.3M -$4.97M -68,752 -12%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$37M +$1.56M +21,624 +4%
AQR Capital Management
47
AQR Capital Management
Connecticut
$35.3M -$64.4M -890,896 -65%
O
48
OrbiMed
New York
$34.5M +$34.5M +477,400 New
UBS AM
49
UBS AM
Illinois
$34.3M -$372K -5,154 -1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$32.9M +$103K +1,424 +0.3%
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