DVA icon

DaVita
DVA

Overview Fund Activity

473 hedge funds and large institutions have $12.2B invested in DaVita in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 185 increasing their positions, 172 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+18
Holders Change %
+3.96%
% of All Funds
13.67%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
51
Increased
185
Reduced
172
Closed
28
Calls
$119M
Puts
$68.9M
Net Calls
+$50.6M
Net Calls Change
+$48.4M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$244M
2
HL
2
Harding Loevner
New Jersey
$262M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.59B
4
Wells Fargo
4
Wells Fargo
California
$102M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$181M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$252M
2
JHIU
2
Janus Henderson Investors US
Colorado
$37.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.9M
4
OH
4
Orbis Holdings
Bermuda
$1.88M
5
Ameriprise
5
Ameriprise
Minnesota
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$38.9M +$11.8M +171,952 +44%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$37.9M +$10.8M +157,297 +40%
JHIU
53
Janus Henderson Investors US
Colorado
$37.4M -$130M -1,892,023 -78%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$37.2M +$1.56M +22,800 +4%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$36.7M +$5.12M +74,298 +16%
FAM
56
Foundation Asset Management
New York
$36.5M +$3.85M +55,957 +12%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$34.8M +$6.96M +101,078 +25%
PPA
58
Parametric Portfolio Associates
Washington
$34.3M +$1.88M +27,248 +6%
MIH
59
Madison Investment Holdings
Wisconsin
$33.8M +$33.8M +490,215 New
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$31.7M -$769K -11,163 -2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$28.8M +$15.3M +222,444 +113%
AllianceBernstein
62
AllianceBernstein
Tennessee
$28.6M +$5.8M +84,219 +25%
Charles Schwab
63
Charles Schwab
California
$26.8M +$629K +9,137 +2%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$26.3M -$12.2M -176,638 -32%
BlackRock
65
BlackRock
New York
$26.1M -$863K -12,532 -3%
AII
66
AGF Investments Inc
Ontario, Canada
$24.3M – – –
DM
67
Deerfield Management
New York
$24M -$9.43M -136,989 -28%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$23.5M +$27.8K +404 +0.1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$23.1M +$103K +1,500 +0.4%
GC
70
Guggenheim Capital
Illinois
$22.9M +$1.41M +20,412 +7%
PI
71
PGGM Investments
Netherlands
$22.9M +$22.9M +332,184 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$22.6M -$266K -3,870 -1%
BIM
73
BlackRock Investment Management
Delaware
$21.9M -$3.98M -57,753 -15%
LWCA
74
Locust Wood Capital Advisers
New York
$21M +$4.06M +58,996 +24%
First Trust Advisors
75
First Trust Advisors
Illinois
$21M +$4.17M +60,570 +25%
1 2
3
4 5