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443 hedge funds and large institutions have $9.81B invested in DaVita in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 154 increasing their positions, 179 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 83.96%86.41% (+2.5%)

7% less funds holding

Funds holding: 477443 (-34)

7% less capital invested

Capital invested by funds: $10.6B → $9.81B (-$770M)

14% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 179

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

34% less call options, than puts

Call options by funds: $111M | Put options by funds: $168M

45% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 62

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
11.04%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
34
Increased
154
Reduced
179
Closed
62
Calls
$111M
Puts
$168M
Net Calls
-$56.6M
Net Calls Change
+$991K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$29.1M -$574K -9,537 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$29.1M +$562K +9,332 +2%
UBS AM
53
UBS AM
Illinois
$28.5M +$639K +10,613 +2%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$26.9M -$735K -12,218 -3%
JP Morgan Chase
55
JP Morgan Chase
New York
$26.6M +$8.14M +135,318 +42%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$26.4M +$3.43M +56,988 +15%
PI
57
PGGM Investments
Netherlands
$26.2M -$8.49K -141 -0%
Prudential Financial
58
Prudential Financial
New Jersey
$25.8M +$2.22M +36,952 +9%
GC
59
GMT Capital
Georgia
$25.6M +$9.13M +151,700 +54%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$25.4M +$23.1M +384,224 +769%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$22.1M +$299K +4,968 +1%
BA
62
Bridgewater Associates
Connecticut
$21.1M +$17.5M +289,970 +450%
TA
63
Teachers Advisors
New York
$20.1M -$1.75M -29,088 -8%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$20M +$48.2K +800 +0.2%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.4M +$469K +7,800 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$19.1M +$199K +3,301 +1%
STCG
67
Speece Thorson Capital Group
Minnesota
$19.1M +$2.45M +40,667 +14%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$19.1M +$811K +13,471 +4%
HHC
69
Hutchin Hill Capital
New York
$18.9M +$4.88M +81,103 +34%
AL
70
AJO LP
Pennsylvania
$18.6M -$792K -13,157 -4%
HP
71
Hikari Power
Japan
$18.5M +$1.41M +23,400 +8%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$18.5M -$160K -2,656 -0.8%
DnB Asset Management
73
DnB Asset Management
Norway
$17.5M +$16.7M +276,900 +1,546%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$17M -$75.6M -1,255,870 -81%
PPA
75
Parametric Portfolio Associates
Washington
$16.8M -$3.87M -64,347 -19%