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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
OAM
101
Oxford Asset Management
United Kingdom
$8.87M -$196K -3,255 -2%
Barclays
102
Barclays
United Kingdom
$8.74M -$5.36M -89,047 -38%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$8.02M +$3.11M +51,600 +62%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$7.93M -$42.8K -711 -0.5%
AP
105
AHL Partners
United Kingdom
$7.78M -$5.24M -87,141 -40%
TAM
106
Tyers Asset Management
Texas
$7.65M +$182K +3,024 +2%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$7.51M +$2.46M +40,921 +48%
CCMH
108
Cornerstone Capital Management Holdings
New York
$7.44M -$3.94M -65,440 -34%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$7.42M -$1.6M -26,618 -18%
Ameriprise
110
Ameriprise
Minnesota
$7.35M -$2.22M -36,959 -23%
Canada Life
111
Canada Life
Manitoba, Canada
$6.99M -$415K -6,902 -5%
KBC Group
112
KBC Group
Belgium
$6.88M +$4.42M +73,394 +172%
Lazard Asset Management
113
Lazard Asset Management
New York
$6.88M +$6.98M +115,943 New
CA
114
Continental Advisors
Utah
$6.85M +$3.49M +58,000 +101%
RCM
115
Riverhead Capital Management
Delaware
$6.85M +$172K +2,850 +3%
ACI
116
AMP Capital Investors
Australia
$6.73M +$3.93M +65,315 +136%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$6.72M -$5.51M -91,468 -45%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.48M +$132K +2,200 +2%
MAM
119
Martingale Asset Management
Massachusetts
$6.44M -$117K -1,951 -2%
Squarepoint
120
Squarepoint
New York
$6.2M -$4.03M -66,882 -39%
ASRS
121
Arizona State Retirement System
Arizona
$6.12M +$3.88M +64,462 +167%
NA
122
Neuburgh Advisers
California
$6.01M +$143K +2,376 +2%
Brown Advisory
123
Brown Advisory
Maryland
$5.93M -$18M -298,808 -75%
Aviva
124
Aviva
United Kingdom
$5.85M -$28.9K -480 -0.5%
FCMC
125
Founders Capital Management (Connecticut)
Connecticut
$5.7M +$127K +2,115 +2%