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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
Tudor Investment Corp
476
Tudor Investment Corp
Connecticut
-$546K -8,425 Closed
RFS
477
Rockefeller Financial Services
New York
-$466K -7,200 Closed
SM
478
Sciencast Management
New Jersey
-$454K -7,010 Closed
LA
479
Lucus Advisors
New York
-$361K -5,578 Closed
RC
480
Roundview Capital
New Jersey
-$356K -5,503 Closed
MCM
481
Manchester Capital Management
Vermont
-$353K -5,448 Closed
MA
482
Montag & Associates
Georgia
-$313K -4,830 Closed
HAIM
483
Hunter Associates Investment Management
Pennsylvania
-$303K -4,683 Closed
ECM
484
ETrade Capital Management
Virginia
-$301K -4,644 Closed
Lido Advisors
485
Lido Advisors
California
-$291K -4,500 Closed
BFM
486
Boothbay Fund Management
New York
-$270K -4,172 Closed
QAM
487
Quantres Asset Management
Cayman Islands
-$259K -4,000 Closed
DTL
488
Dynamic Technology Lab
Singapore
-$252K -3,897 Closed
SG
489
StoneX Group
New York
-$241K -3,724 Closed
SSW
490
Smith Shellnut Wilson
Mississippi
-$283K -3,662 Closed
Pzena Investment Management
491
Pzena Investment Management
New York
-$220K -3,398 Closed
AP
492
Advisor Partners
California
-$211K -3,260 Closed
FWCM
493
Ferguson Wellman Capital Management
Oregon
-$205K -3,160 Closed
EWM
494
Evercore Wealth Management
New York
-$146K -2,250 Closed
AIM
495
Acrospire Investment Management
Illinois
-$78K -1,200 Closed
IR
496
Invictus RG
Bermuda
-$48K -742 Closed
HHMI
497
Howard Hughes Medical Institute
Maryland
-$42K -653 Closed
DADC
498
D.A. Davidson & Co
Montana
-$36K -569 Closed
FC
499
Ferris Capital
Massachusetts
-$15K -238 Closed
FBT
500
First Bank & Trust
South Dakota
-$10K -152 Closed