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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
SA
476
SRH Advisors
Kansas
$2K
HR
477
Howe & Rusling
New York
$2K +$493 +7 +24%
HCM
478
Herndon Capital Management
Georgia
$1K
WTB
479
Washington Trust Bank
Washington
$1K +$1.34K +19 New
Viking Global Investors
480
Viking Global Investors
Connecticut
-$357M -4,611,729 Closed
ECU
481
Egerton Capital (UK)
United Kingdom
-$263M -3,406,403 Closed
Alyeska Investment Group
482
Alyeska Investment Group
Illinois
-$115M -1,490,323 Closed
Balyasny Asset Management
483
Balyasny Asset Management
Illinois
-$39M -504,619 Closed
Two Sigma Investments
484
Two Sigma Investments
New York
-$29M -411,343 Closed
LWCA
485
Locust Wood Capital Advisers
New York
-$25.2M -326,098 Closed
H
486
Hexavest
Quebec, Canada
-$23.1M -298,180 Closed
FAF
487
Första AP-fonden
Sweden
-$20.9M -270,866 Closed
NIM
488
Nexus Investment Management
Ontario, Canada
-$18.8M -243,500 Closed
SRCM
489
Swift Run Capital Management
Virginia
-$14.9M -192,602 Closed
HCMT
490
Highland Capital Management (Texas)
Texas
-$8.66M -112,000 Closed
ACP
491
Arrowgrass Capital Partners
United Kingdom
-$5.75M -75,000 Closed
NEI
492
Northwest & Ethical Investments
Ontario, Canada
-$5.36M -69,290 Closed
DCM
493
Dynamic Capital Management
Jersey
-$5.34M -69,055 Closed
ACPU
494
Arrowgrass Capital Partners (US)
Delaware
-$4.64M -60,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
495
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.4M -44,000 Closed
Capstone Investment Advisors
496
Capstone Investment Advisors
New York
-$3.24M -41,876 Closed
CC
497
Carlson Capital
Texas
-$3.13M -40,500 Closed
ZIG
498
Zurich Insurance Group
Switzerland
-$3.05M -39,438 Closed
EGM
499
Engineers Gate Manager
New York
-$2.95M -38,103 Closed
QIM
500
Quantitative Investment Management
Virginia
-$2.55M -33,000 Closed