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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$21M +$1.72M +24,501 +8%
Capital International Investors
77
Capital International Investors
California
$19.9M
AllianceBernstein
78
AllianceBernstein
Tennessee
$19.9M -$23.2K -330 -0.1%
CS
79
Credit Suisse
Switzerland
$19.8M +$732K +10,403 +4%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M +$14.6M +207,944 +236%
HP
81
Hikari Power
Japan
$19.1M +$1.08M +15,400 +6%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$18.5M +$1.65M +23,500 +9%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M -$1.31M -18,652 -6%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$18.4M +$2.45M +34,856 +14%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$18.3M -$114K -1,623 -0.6%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$18.2M +$327K +4,645 +2%
MTB
87
Mizuho Trust & Banking
Japan
$17.7M +$24K +341 +0.1%
STCG
88
Speece Thorson Capital Group
Minnesota
$16.6M +$4.95M +70,373 +39%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$16.5M +$1.6M +22,673 +10%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$15.8M -$1.54M -21,939 -8%
CC
91
Cognios Capital
Kansas
$14.7M +$4.32M +61,395 +38%
BJ
92
BlackRock Japan
Japan
$14.6M +$153K +2,179 +1%
EVM
93
Eaton Vance Management
Massachusetts
$14.4M -$563K -8,000 -4%
EAM
94
Edge Asset Management
Washington
$13.7M -$7.09M -100,651 -33%
OAM
95
Oxford Asset Management
United Kingdom
$13.3M +$12.4M +175,547 +681%
Canada Life
96
Canada Life
Manitoba, Canada
$13M +$236K +3,346 +2%
QI
97
Qualcomm Inc
California
$12.8M
First Trust Advisors
98
First Trust Advisors
Illinois
$12.7M -$5.92M -84,083 -30%
FQ
99
First Quadrant
California
$12.5M +$13.1M +185,624 +5,017%
Asset Management One
100
Asset Management One
Japan
$12.4M +$2.66M +37,746 +25%