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DaVita
DVA
DVA
496 hedge funds and large institutions have $14.4B invested in DaVita in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 32
2% more funds holding
Funds holding: 484 → 496 (+12)
4% less capital invested
Capital invested by funds: $14.9B → $14.4B (-$561M)
6% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 186
1.03% less ownership
Funds ownership: 85.25% → 84.22% (-1%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
79% less call options, than puts
Call options by funds: $33M | Put options by funds: $155M
Holders
496
Holders Change
+12
Holders Change %
+2.48%
% of All Funds
13.37%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.46%
New
48
Increased
174
Reduced
186
Closed
32
Calls
$33M
Puts
$155M
Net Calls
-$122M
Net Calls Change
+$32.2M
Top Buyers
| 1 |
Millennium Management
New York
|
+$86M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$67.2M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$62.2M |
| 4 |
Barclays
London,
United Kingdom
|
+$56.8M |
| 5 |
Renaissance Technologies
New York
|
+$46.7M |
Top Sellers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$115M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$93.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$91.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$91.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
526
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$8K | -104 | Closed |
|
527
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$7K | -80 | Closed |
|
|
CFSG
528
Community Financial Services Group
Newport,
Vermont
| – | -$6K | -76 | Closed |
|
|
ZB
529
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -20 | Closed |
|