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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
ANI
126
American National Insurance
Texas
$5.63M
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
$5.52M -$259K -4,300 -4%
Credit Agricole
128
Credit Agricole
France
$5.42M -$190K -3,153 -3%
PP
129
Prudential plc
United Kingdom
$5.26M
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.23M +$31.8K +528 +0.6%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$5.03M +$1.05M +17,461 +26%
Macquarie Group
132
Macquarie Group
Australia
$5M
VOYA Investment Management
133
VOYA Investment Management
Georgia
$4.91M -$127K -2,107 -2%
TAF
134
Tredje AP-fonden
Sweden
$4.78M -$494K -8,210 -9%
ERSOT
135
Employees Retirement System of Texas
Texas
$4.75M
IGGA
136
Iron Gate Global Advisors
Utah
$4.68M +$554K +9,197 +13%
SB
137
Suntrust Banks
Georgia
$4.58M +$70.1K +1,164 +2%
USAA
138
United Services Automobile Association
Texas
$4.5M +$991K +16,461 +28%
CC
139
Cannell & Co
New York
$4.47M -$922K -15,325 -17%
MCIM
140
Meadow Creek Investment Management
Georgia
$4.37M +$104K +1,728 +2%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$4.31M -$172K -2,858 -4%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$4.3M +$4.36M +72,406 New
HTI
143
Hikari Tsushin Inc
Japan
$4M
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$3.96M -$225K -3,746 -5%
OAC
145
OMERS Administration Corp
Ontario, Canada
$3.91M +$3.97M +65,900 New
UBS Group
146
UBS Group
Switzerland
$3.9M -$81.4K -1,352 -2%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$3.78M +$3.84M +63,722 New
HighTower Advisors
148
HighTower Advisors
Illinois
$3.66M +$104K +1,724 +3%
AIM
149
Artemis Investment Management
United Kingdom
$3.66M -$150K -2,500 -4%
NI
150
Numeric Investors
Massachusetts
$3.65M +$2.49M +41,300 +204%