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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
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$12.2M +$8.03M +114,080 +163%
PI
102
PGGM Investments
Netherlands
$11.8M +$566K +8,033 +5%
SBH
103
Segall Bryant & Hamill
Illinois
$11.8M -$123K -1,742 -1%
EA
104
Emerald Acquisition
Washington
$11.6M +$1.94M +27,490 +19%
AAF
105
Andra AP-fonden
Sweden
$11.3M -$113K -1,600 -0.9%
SI
106
Scout Investments
Missouri
$10.8M -$14.4M -204,421 -56%
Stifel Financial
107
Stifel Financial
Missouri
$10.7M -$43.9K -624 -0.4%
TCM
108
Tekla Capital Management
Massachusetts
$10.6M +$11.3M +161,100 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$247K -3,512 -2%
HI
110
HBK Investments
Texas
$10.6M +$8.87M +125,984 +367%
GF
111
Gabelli Funds
New York
$10.6M -$563K -8,000 -5%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$9.98M -$215K -3,050 -2%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$9.82M +$798K +11,338 +8%
RJA
114
Raymond James & Associates
Florida
$9.22M +$4.15M +58,992 +73%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$9.13M -$87K -1,236 -0.9%
National Pension Service
116
National Pension Service
South Korea
$9.04M +$825K +11,717 +9%
HIMCH
117
Hartford Investment Management Co (HIMCO)
Connecticut
$9.01M +$3.58M +50,866 +59%
HTI
118
Hikari Tsushin Inc
Japan
$8.9M
AC
119
Ascend Capital
California
$8.75M +$9.32M +132,418 New
Credit Agricole
120
Credit Agricole
France
$8.48M +$3.3M +46,940 +58%
Aviva
121
Aviva
United Kingdom
$8.39M +$55.8K +792 +0.6%
UBS Group
122
UBS Group
Switzerland
$8.35M -$1.91M -27,127 -18%
PI
123
Putnam Investments
Massachusetts
$8.29M -$5.7K -81 -0.1%
CG
124
Clinton Group
New York
$7.44M +$7.57M +107,487 +2,077%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$7.09M -$303K -4,300 -4%