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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
ECM
76
Endurant Capital Management
California
$16.3M +$5.34M +88,726 +48%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$16.1M -$1.63M -27,114 -9%
CS
78
Credit Suisse
Switzerland
$15.6M +$2.54M +42,233 +19%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$15.4M -$34.9K -580 -0.2%
Asset Management One
80
Asset Management One
Japan
$15.1M -$1.19M -19,717 -7%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$15M +$3.28M +54,441 +26%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$10.1K -168 -0.1%
EVM
83
Eaton Vance Management
Massachusetts
$13.6M +$683K +11,350 +5%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$13.5M -$131K -2,179 -0.9%
TIM
85
Thornburg Investment Management
New Mexico
$13.5M +$3.27M +54,257 +31%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.9M -$139K -2,314 -1%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$12.8M -$1.33M -22,134 -9%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$12.2M -$16.5M -274,224 -57%
SEI Investments
89
SEI Investments
Pennsylvania
$11.7M +$9.37M +155,622 +380%
OA
90
Oak Associates
Ohio
$11.4M +$421K +6,990 +4%
Deutsche Bank
91
Deutsche Bank
Germany
$11.1M -$21.5M -357,996 -66%
National Pension Service
92
National Pension Service
South Korea
$10.4M +$415K +6,903 +4%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M +$306K +5,084 +3%
RJA
94
Raymond James & Associates
Florida
$9.93M +$1.05M +17,367 +12%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$9.69M +$789K +13,112 +9%
HIMCH
96
Hartford Investment Management Co (HIMCO)
Connecticut
$9.4M -$59.3K -986 -0.6%
FCM
97
Flinton Capital Management
Pennsylvania
$9.29M +$221K +3,672 +2%
Stifel Financial
98
Stifel Financial
Missouri
$9.23M +$150K +2,488 +2%
RRAM
99
River Road Asset Management
Kentucky
$9.22M +$1.02M +17,006 +12%
GF
100
Gabelli Funds
New York
$9.21M