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DaVita
DVA

Overview Fund Activity

484 hedge funds and large institutions have $14.9B invested in DaVita in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 157 increasing their positions, 200 reducing their positions, and 53 closing their positions.

Holders
484
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
49
Increased
157
Reduced
200
Closed
53
Calls
$30M
Puts
$184M
Net Calls
-$154M
Net Calls Change
-$160M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$576M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$517M
3
LPC
3
Lone Pine Capital
Connecticut
$443M
4
MNA
4
Manning & Napier Advisors
New York
$112M
5
Citadel Advisors
5
Citadel Advisors
Florida
$116M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$221M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$84.5M
3
TA
3
Teachers Advisors
New York
$13M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$228M
5
TCM
5
TimesSquare Capital Management
New York
$328M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
501
Two Sigma Advisers
New York
– – -15,072 Closed
JIC
502
JRM Investment Counsel
Nebraska
– – -13,305 Closed
QT
503
Quantbot Technologies
New York
– – -12,708 Closed
EIP
504
Epoch Investment Partners
New York
– – -12,429 Closed
TH
505
Timber Hill
Connecticut
– – -12,335 Closed
Squarepoint
506
Squarepoint
New York
– – -8,300 Closed
NBC
507
Neuberger Berman Canada
Ontario, Canada
– – -8,200 Closed
PC
508
Palo Capital
California
– – -7,975 Closed
Capital Fund Management (CFM)
509
Capital Fund Management (CFM)
France
– – -7,834 Closed
CCS
510
Crosspoint Capital Strategies
California
– – -4,606 Closed
HI
511
HBK Investments
Texas
– – -4,300 Closed
EAM
512
EULAV Asset Management
Florida
– – -4,000 Closed
Belvedere Trading
513
Belvedere Trading
Illinois
– – -3,880 Closed
UB
514
UMB Bank
Missouri
– – -3,835 Closed
AGM
515
Alpine Global Management
New York
– – -3,777 Closed
WS
516
Wedbush Securities
California
– – -3,309 Closed
NI
517
Numeric Investors
Massachusetts
– – -3,100 Closed
ST
518
Spot Trading
Illinois
– – -2,950 Closed
TU
519
TDAM USA
Ontario, Canada
– – -2,905 Closed
IUAM
520
Itau USA Asset Management
New York
– – -2,850 Closed
BA
521
Birinyi Associates
Connecticut
– – -2,700 Closed
YP
522
Yellowstone Partners
Idaho
– – -2,642 Closed
IC
523
IKOS CIF
Cyprus
– – -2,474 Closed
PHK
524
Point72 Hong Kong
Hong Kong
– – -1,672 Closed
EPM
525
Equitec Proprietary Markets
Illinois
– – -1,552 Closed
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