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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
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$38.4M +$8.1M +115,099 +25%
GC
52
Guggenheim Capital
Illinois
$37.8M +$9.83M +139,648 +32%
Franklin Resources
53
Franklin Resources
California
$37.6M -$181K -2,578 -0.5%
MIH
54
Madison Investment Holdings
Wisconsin
$36.9M +$9.84M +139,724 +33%
BCM
55
Becker Capital Management
Oregon
$36.7M +$26.3M +374,220 +206%
Goldman Sachs
56
Goldman Sachs
New York
$36.5M -$26.5M -376,320 -41%
BIM
57
BlackRock Investment Management
Delaware
$36.2M +$4.15M +58,998 +12%
Charles Schwab
58
Charles Schwab
California
$33.7M +$2.6M +36,917 +8%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$33.4M -$182K -2,589 -0.5%
PCM
60
PAR Capital Management
Massachusetts
$33M -$5.94M -84,335 -14%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$31.9M -$2.64M -37,500 -7%
HCM
62
Highbridge Capital Management
New York
$30.7M +$32.7M +463,994 New
Wells Fargo
63
Wells Fargo
California
$29.1M +$8.57M +121,784 +38%
Bank of America
64
Bank of America
North Carolina
$28.1M -$5.56M -79,017 -16%
PPA
65
Parametric Portfolio Associates
Washington
$27.7M +$2.34M +33,308 +9%
Fidelity International
66
Fidelity International
Bermuda
$27M +$28.7M +407,976 New
HCM
67
Holland Capital Management
Illinois
$26.7M -$2.52M -35,843 -8%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$26.4M +$454K +6,447 +2%
TA
69
Teachers Advisors
New York
$25.9M +$7.04M +99,990 +34%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$24.1M -$3.48M -49,500 -12%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$24.1M +$218K +3,100 +0.9%
DM
72
Deerfield Management
New York
$23.1M -$12.3M -175,000 -33%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$22.9M -$475K -6,752 -2%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.1M +$12.8M +181,900 +119%
Prudential Financial
75
Prudential Financial
New Jersey
$21.1M +$5.83M +82,754 +35%