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482 hedge funds and large institutions have $11.1B invested in DaVita in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $76.6M | Put options by funds: $63.4M

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

4% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 163

4% more capital invested

Capital invested by funds: $10.7B → $11.1B (+$383M)

0% more funds holding

Funds holding: 480482 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.65% less ownership

Funds ownership: 84.48%83.83% (-0.65%)

Holders
482
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
70
Increased
169
Reduced
163
Closed
58
Calls
$76.6M
Puts
$63.4M
Net Calls
+$13.2M
Net Calls Change
+$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
501
Asymmetry Capital Management
California
-$1.25M -19,451 Closed
ZCM
502
Zebra Capital Management
Connecticut
-$1.19M -18,500 Closed
TH
503
Timber Hill
Connecticut
-$989K -14,930 Closed
BIM
504
Bridges Investment Management
Nebraska
-$882K -13,745 Closed
BTS
505
BB&T Securities
Virginia
-$888K -13,446 Closed
IRF
506
IBM Retirement Fund
New York
-$859K -13,386 Closed
WG
507
Winton Group
United Kingdom
-$764K -11,901 Closed
TG
508
TCW Group
California
-$748K -11,650 Closed
CIM
509
Calvert Investment Management
Maryland
-$683K -10,637 Closed
BSPF
510
British Steel Pension Fund
United Kingdom
-$639K -9,957 Closed
FRM
511
Fox Run Management
Connecticut
-$623K -9,700 Closed
TCM
512
Twin Capital Management
Pennsylvania
-$617K -9,604 Closed
Nomura Holdings
513
Nomura Holdings
Japan
-$556K -8,645 Closed
PRCM
514
Pine River Capital Management
Minnesota
-$511K -7,964 Closed
PTC
515
Private Trust Company
Ohio
-$490K -7,639 Closed
MCM
516
MAI Capital Management
Ohio
-$418K -6,511 Closed
PC
517
Palo Capital
California
-$398K -6,202 Closed
WA
518
WESPAC Advisors
California
-$392K -6,104 Closed
BIC
519
Bridges Investment Counsel
Nebraska
-$366K -5,700 Closed
BF
520
BOK Financial
Oklahoma
-$352K -5,491 Closed
DG
521
Davidson & Garrard
Virginia
-$322K -5,022 Closed
AI
522
Atria Investments
North Carolina
-$313K -4,871 Closed
GCA
523
Gideon Capital Advisors
New York
-$304K -4,723 Closed
NERM
524
New England Research & Management
Illinois
-$260K -4,050 Closed
LPL Financial
525
LPL Financial
California
-$228K -3,502 Closed