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501 hedge funds and large institutions have $13.5B invested in DaVita in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $19.1M

100% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 32

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

6% more capital invested

Capital invested by funds: $12.8B → $13.5B (+$729M)

6% more funds holding

Funds holding: 474501 (+27)

0.83% less ownership

Funds ownership: 85.56%84.74% (-0.83%)

11% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 189

Holders
501
Holders Change
+27
Holders Change %
+5.7%
% of All Funds
13.37%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
64
Increased
169
Reduced
189
Closed
32
Calls
$48.9M
Puts
$19.1M
Net Calls
+$29.8M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$14.9M -$455K -6,014 -3%
SRCM
102
Swift Run Capital Management
Virginia
$14.9M -$323K -4,270 -2%
BCM
103
Becker Capital Management
Oregon
$14M +$13.7M +181,440 New
STCG
104
Speece Thorson Capital Group
Minnesota
$14M +$193K +2,560 +1%
SBH
105
Segall Bryant & Hamill
Illinois
$13.9M -$72.3K -956 -0.5%
JP Morgan Chase
106
JP Morgan Chase
New York
$13.9M +$9.35M +123,764 +221%
AAF
107
Andra AP-fonden
Sweden
$13.3M +$892K +11,800 +7%
PI
108
PGGM Investments
Netherlands
$13.2M +$167K +2,212 +1%
GF
109
Gabelli Funds
New York
$13M
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M -$291K -3,845 -2%
Stifel Financial
111
Stifel Financial
Missouri
$12.6M +$563K +7,448 +5%
CC
112
Cognios Capital
Kansas
$12.4M +$1.25M +16,583 +12%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$11.9M -$145K -1,919 -1%
UBS Group
114
UBS Group
Switzerland
$11.9M -$5.29M -69,978 -31%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M +$9.73M +128,800 +534%
Asset Management One
116
Asset Management One
Japan
$11.6M -$944K -12,491 -8%
EA
117
Emerald Acquisition
Washington
$11.4M +$11.2M +147,879 New
Citigroup
118
Citigroup
New York
$11.1M -$695K -9,195 -6%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$10.8M -$34.8K -460 -0.3%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$10.6M -$504K -6,672 -5%
HTI
121
Hikari Tsushin Inc
Japan
$10.4M
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$10.1M -$340K -4,500 -3%
Macquarie Group
123
Macquarie Group
Australia
$9.96M +$4.87M +64,400 +100%
Aviva
124
Aviva
United Kingdom
$9.76M +$1.36M +17,969 +17%
PI
125
Putnam Investments
Massachusetts
$9.71M +$26.9K +356 +0.3%