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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
CI
126
Capital International
California
$6.88M
VDBMI
127
Van Den Berg Management I
Texas
$6.57M -$287K -4,070 -4%
Citigroup
128
Citigroup
New York
$6.56M -$3.13M -44,485 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.36M -$528K -7,500 -7%
CWG
130
C WorldWide Group
Denmark
$6.32M
ANI
131
American National Insurance
Texas
$6.27M
Comerica Bank
132
Comerica Bank
Texas
$6.1M +$880K +12,505 +15%
PP
133
Prudential plc
United Kingdom
$6.08M +$275K +3,900 +4%
FCMC
134
Founders Capital Management (Connecticut)
Connecticut
$6.06M +$658K +9,348 +11%
NFGCM
135
Norman Fields Gottscho Capital Management
New York
$6.04M +$537K +7,631 +9%
ASRS
136
Arizona State Retirement System
Arizona
$5.96M +$21.1K +300 +0.3%
SCA
137
Signpost Capital Advisors
New York
$5.87M +$6.26M +88,900 New
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$5.81M +$24.1K +342 +0.4%
Fuller & Thaler Asset Management
139
Fuller & Thaler Asset Management
California
$5.73M +$1.43M +20,270 +30%
AP
140
Archon Partners
New Jersey
$5.68M -$1.06M -15,000 -15%
SB
141
Suntrust Banks
Georgia
$5.67M -$141 -2 -0%
Axa
142
Axa
France
$5.65M +$90.3K +1,283 +2%
OTPPB
143
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.64M +$456K +6,472 +8%
IGIM
144
I.G. Investment Management
Manitoba, Canada
$5.43M +$4.09M +58,043 +241%
N
145
Natixis
France
$5.42M -$2.87M -40,739 -33%
AIG
146
American International Group
New York
$5.39M -$223K -3,170 -4%
Ameriprise
147
Ameriprise
Minnesota
$5.35M -$776K -11,027 -12%
ECM
148
Endurant Capital Management
California
$5.24M +$1.79M +25,450 +47%
Nomura Asset Management
149
Nomura Asset Management
Japan
$5.23M +$1.28M +18,200 +30%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.07M +$1.34M +19,070 +33%