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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
Cetera Investment Advisers
526
Cetera Investment Advisers
Illinois
-$239K -3,091 Closed
Northwestern Mutual Wealth Management
527
Northwestern Mutual Wealth Management
Wisconsin
-$237K -3,070 Closed
GL
528
Globe Life
Texas
-$233K -3,000 Closed
HCMNY
529
Howard Capital Management (New York)
New York
-$232K -3,000 Closed
SCM
530
Sterling Capital Management
North Carolina
-$226K -2,922 Closed
GS
531
GAM Systematic
United Kingdom
-$216K -2,791 Closed
Verition Fund Management
532
Verition Fund Management
Connecticut
-$213K -2,752 Closed
BAM
533
Berkshire Asset Management
Pennsylvania
-$203K -2,620 Closed
RG
534
Rathbones Group
United Kingdom
-$200K -2,588 Closed
CCA
535
Checchi Capital Advisers
California
-$120K -1,556 Closed
PAIA
536
Park Avenue Institutional Advisers
New York
-$81K -1,051 Closed
JSAM
537
J. Safra Asset Management
New York
-$76K -979 Closed
Simplex Trading
538
Simplex Trading
Illinois
-$57.5K -817 Closed
SBL
539
Sargent Bickham Lagudis
Colorado
-$43K -390 Closed
Bessemer Group
540
Bessemer Group
New Jersey
-$20K -254 Closed
HIIFS
541
Harel Insurance Investments & Financial Services
Israel
-$8K -100 Closed
SCM
542
Southport Capital Management
Tennessee
-$3K -40 Closed
HL
543
Harding Loevner
New Jersey
-$2.25K -32 -86%