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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
VRS
501
Virginia Retirement Systems
Virginia
-$2.53M -32,700 Closed
QC
502
Quadrature Capital
United Kingdom
-$2.47M -31,996 Closed
B
503
BP
United Kingdom
-$2.24M -29,000 Closed
Korea Investment Corp
504
Korea Investment Corp
South Korea
-$2.03M -26,200 Closed
SAM
505
Security Asset Management
New York
-$1.61M -20,890 Closed
FP
506
FDO Partners
Massachusetts
-$1.28M -16,536 Closed
RMAM
507
Raab & Moskowitz Asset Management
New Jersey
-$1.25M -16,155 Closed
ECM
508
Element Capital Management
New York
-$1.03M -13,285 Closed
TI
509
Trexquant Investment
Connecticut
-$1.02M -13,200 Closed
AIM
510
Allen Investment Management
New York
-$948K -12,264 Closed
Voloridge Investment Management
511
Voloridge Investment Management
Florida
-$939K -12,138 Closed
DIA
512
Dana Investment Advisors
Wisconsin
-$886K -11,456 Closed
LCM
513
Logan Capital Management
Pennsylvania
-$771K -9,975 Closed
BA
514
Boston Advisors
Massachusetts
-$743K -9,607 Closed
GL
515
GLG LLC
New York
-$732K -9,461 Closed
Parallax Volatility Advisers
516
Parallax Volatility Advisers
California
-$654K -9,289 Closed
BCI
517
Brinker Capital Investments
Pennsylvania
-$716K -9,259 Closed
BCM
518
BlueCrest Capital Management
Jersey
-$645K -8,336 Closed
TC
519
Toews Corporation
New Jersey
-$564K -7,300 Closed
FG
520
Fiduciary Group
Georgia
-$329K -4,250 Closed
QT
521
Quantbot Technologies
New York
-$315K -4,078 Closed
WHG
522
Westwood Holdings Group
Texas
-$294K -3,800 Closed
EA
523
Euclid Advisors
Connecticut
-$280K -3,620 Closed
DTL
524
Dynamic Technology Lab
Singapore
-$263K -3,410 Closed
MF
525
Magnetar Financial
Illinois
-$247K -3,200 Closed