DVA icon

DaVita
DVA

Overview Fund Activity

495 hedge funds and large institutions have $13.7B invested in DaVita in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 192 increasing their positions, 168 reducing their positions, and 33 closing their positions.

Holders
495
Holders Change
+22
Holders Change %
+4.65%
% of All Funds
13.21%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
62
Increased
192
Reduced
168
Closed
33
Calls
$47.9M
Puts
$41.9M
Net Calls
+$6.07M
Net Calls Change
+$1.97M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$298M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.92B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09B
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$41.8M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$301M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$432M
4
TCM
4
TimesSquare Capital Management
New York
$351M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
TFP
51
Triple Frond Partners
California
$41.7M 550,000 – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$40.8M 538,230 -201,115 -27%
Ameriprise
53
Ameriprise
Minnesota
$40.2M 531,025 -8,013 -1%
Two Sigma Investments
54
Two Sigma Investments
New York
$37.2M 491,345 +412,492 +523%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$35.8M 472,738 -60,073 -11%
BlackRock
56
BlackRock
New York
$35.2M 465,014 -198,874 -30%
GAM
57
GVO Asset Management
Switzerland
$35.1M 464,075 – –
AIM
58
Allen Investment Management
New York
$34.9M 460,377 +74,001 +19%
HP
59
Hikari Power
Japan
$34.8M 458,600 -22,500 -5%
PPA
60
Parametric Portfolio Associates
Washington
$34.4M 454,387 -50,815 -10%
Charles Schwab
61
Charles Schwab
California
$34.3M 453,088 -3,126 -0.7%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$33.1M 436,834 +34,884 +9%
DM
63
Deerfield Management
New York
$32.9M 435,000 -207,425 -32%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$32.9M 434,700 +22,880 +6%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$31.8M 418,908 +20,642 +5%
Renaissance Technologies
66
Renaissance Technologies
New York
$31.4M 414,200 +144,600 +54%
MIH
67
Madison Investment Holdings
Wisconsin
$31.1M 411,108 -28,145 -6%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$30.7M 405,192 +48,607 +14%
SOMRS
69
State of Michigan Retirement System
Michigan
$29.6M 390,262 +319,800 +454%
PI
70
PGGM Investments
Netherlands
$27.8M 366,976 – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$27.5M 363,270 -2,534 -0.7%
PAM
72
Panagora Asset Management
Massachusetts
$27.3M 359,798 +180,958 +101%
UBS Group
73
UBS Group
Switzerland
$27.1M 357,644 +357,644 New
GAM
74
Gotham Asset Management
New York
$26.7M 352,562 +248,942 +240%
BIM
75
BlackRock Investment Management
Delaware
$25.9M 342,484 +6,535 +2%
1 2
3
4 5