439 hedge funds and large institutions have $8.02B invested in DaVita in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 145 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-11
Holders Change %
-2.44%
% of All Funds
9.52%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
59
Increased
167
Reduced
145
Closed
66
Calls
$155M
Puts
$174M
Net Calls
-$19.4M
Net Calls Change
-$286M
Name Holding Trade Value Shares
Change
Shares
Change %
NONA
51
Ninety One North America
New York
$18.8M +$2.79M +51,477 +17%
WA
52
Whitebox Advisors
Minnesota
$17.5M +$17.5M +323,112 New
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$17.3M +$17.3M +319,061 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$16.6M -$486K -8,950 -3%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$16.4M -$124K -2,284 -0.8%
Prudential Financial
56
Prudential Financial
New Jersey
$16.3M +$2.64M +48,700 +19%
STCG
57
Speece Thorson Capital Group
Minnesota
$15.8M +$1.49M +27,509 +10%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$15.1M -$494K -9,100 -3%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M +$1.82M +33,500 +14%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$14.6M -$46K -848 -0.3%
Citigroup
61
Citigroup
New York
$14.5M -$2.71M -49,976 -16%
WorldQuant Millennium Advisors
62
WorldQuant Millennium Advisors
New York
$14.2M +$1.16M +21,439 +9%
TAM
63
Todd Asset Management
Kentucky
$14.2M +$1.82M +33,566 +15%
Wells Fargo
64
Wells Fargo
California
$14.2M -$43.9K -808 -0.3%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M -$5.26M -96,851 -28%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$13.2M +$6.75M +124,375 +104%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$12.5M -$6.25M -115,117 -33%
Federated Hermes
68
Federated Hermes
Pennsylvania
$12.2M -$3.87M -71,214 -24%
Skandinaviska Enskilda Banken (SEB)
69
Skandinaviska Enskilda Banken (SEB)
Sweden
$12M -$33K -607 -0.3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$12M +$74.9K +1,379 +0.6%
TCIM
71
TIAA CREF Investment Management
New York
$12M -$9.13M -168,107 -43%
EVM
72
Eaton Vance Management
Massachusetts
$11.9M +$71.4K +1,315 +0.6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$11.8M -$160K -2,938 -1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$11.8M -$66.4K -1,223 -0.6%
CS
75
Credit Suisse
Switzerland
$11.6M -$6.96M -128,178 -37%