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479 hedge funds and large institutions have $11.4B invested in DaVita in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 116 increasing their positions, 205 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

67% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 60

16% more capital invested

Capital invested by funds: $9.81B → $11.4B (+$1.56B)

8% more funds holding

Funds holding: 443479 (+36)

0.52% less ownership

Funds ownership: 86.41%85.9% (-0.52%)

24% less call options, than puts

Call options by funds: $95.8M | Put options by funds: $127M

43% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 205

Holders
479
Holders Change
+36
Holders Change %
+8.13%
% of All Funds
10.86%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.36%
New
100
Increased
116
Reduced
205
Closed
60
Calls
$95.8M
Puts
$127M
Net Calls
-$31.1M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$31.5M +$18.5M +301,045 +223%
Prudential Financial
52
Prudential Financial
New Jersey
$31.2M -$166K -2,690 -0.6%
DM
53
Deerfield Management
New York
$30.7M +$26.2M +425,000 New
Wells Fargo
54
Wells Fargo
California
$30.2M -$6.32M -102,704 -20%
Deutsche Bank
55
Deutsche Bank
Germany
$29.4M +$13.5M +219,055 +117%
CS
56
Credit Suisse
Switzerland
$27.3M +$7.07M +114,937 +44%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$24.3M
HP
58
Hikari Power
Japan
$24.1M +$1.33M +21,620 +7%
STCG
59
Speece Thorson Capital Group
Minnesota
$23.7M +$458K +7,439 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$23.5M +$250K +4,055 +1%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$23.4M -$2.94M -47,800 -13%
Barclays
62
Barclays
United Kingdom
$23M +$10.6M +171,769 +117%
AllianceBernstein
63
AllianceBernstein
Tennessee
$22.6M -$540K -8,779 -3%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$22.5M +$431 +7 +0%
Artisan Partners
65
Artisan Partners
Wisconsin
$22.4M +$19.1M +310,000 New
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M -$1.69M -27,400 -8%
PPA
67
Parametric Portfolio Associates
Washington
$21.6M +$979K +15,909 +6%
JP Morgan Chase
68
JP Morgan Chase
New York
$21.2M -$9.93M -161,372 -36%
LWCA
69
Locust Wood Capital Advisers
New York
$20.7M +$17.6M +285,915 New
TA
70
Teachers Advisors
New York
$19.9M -$3.91M -63,598 -19%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$19.8M +$228K +3,711 +1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$19.8M -$19.2M -311,207 -53%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$19.5M -$68.7M -1,115,690 -81%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$19.3M +$3.12M +50,769 +23%
PAM
75
Panagora Asset Management
Massachusetts
$19.3M -$13.8M -223,553 -46%