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501 hedge funds and large institutions have $13.5B invested in DaVita in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $19.1M

100% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 32

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

6% more capital invested

Capital invested by funds: $12.8B → $13.5B (+$729M)

6% more funds holding

Funds holding: 474501 (+27)

0.83% less ownership

Funds ownership: 85.56%84.74% (-0.83%)

11% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 189

Holders
501
Holders Change
+27
Holders Change %
+5.7%
% of All Funds
13.37%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
64
Increased
169
Reduced
189
Closed
32
Calls
$48.9M
Puts
$19.1M
Net Calls
+$29.8M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
51
Deerfield Management
New York
$40.6M -$22.4M -297,000 -36%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$40.2M -$794K -10,500 -2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$39.3M +$51.8K +685 +0.1%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$39M +$29.5M +390,819 +343%
Bank of America
55
Bank of America
North Carolina
$39M +$1.72M +22,799 +5%
BIM
56
BlackRock Investment Management
Delaware
$37.8M +$734K +9,706 +2%
Charles Schwab
57
Charles Schwab
California
$36.6M +$508K +6,719 +1%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$36.1M +$6.58M +87,115 +23%
Citadel Advisors
59
Citadel Advisors
Florida
$35.8M +$12.6M +166,517 +56%
HCM
60
Holland Capital Management
Illinois
$34M -$16.2M -214,248 -33%
GC
61
Guggenheim Capital
Illinois
$33.4M -$3.47M -45,909 -10%
MIH
62
Madison Investment Holdings
Wisconsin
$32.4M +$363K +4,808 +1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$32M +$680K +9,000 +2%
Two Sigma Investments
64
Two Sigma Investments
New York
$31.8M +$22.6M +299,405 +267%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$30.4M +$2.27M +30,032 +8%
PPA
66
Parametric Portfolio Associates
Washington
$29.8M +$774K +10,240 +3%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$28.7M +$18M +238,000 +179%
AL
68
AJO LP
Pennsylvania
$28.5M +$7.13M +94,327 +34%
SI
69
Scout Investments
Missouri
$28.4M +$6.89M +91,107 +33%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$27.9M -$1.62M -21,412 -6%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$27.3M +$2.11M +27,878 +9%
LWCA
72
Locust Wood Capital Advisers
New York
$25.2M -$3.03M -40,145 -11%
Wells Fargo
73
Wells Fargo
California
$24.6M +$62.2K +823 +0.3%
EAM
74
Edge Asset Management
Washington
$23.8M -$7.33K -97 -0%
Capital International Investors
75
Capital International Investors
California
$23.3M