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479 hedge funds and large institutions have $11.4B invested in DaVita in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 116 increasing their positions, 205 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

67% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 60

16% more capital invested

Capital invested by funds: $9.81B → $11.4B (+$1.56B)

8% more funds holding

Funds holding: 443479 (+36)

0.52% less ownership

Funds ownership: 86.41%85.9% (-0.52%)

24% less call options, than puts

Call options by funds: $95.8M | Put options by funds: $127M

43% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 205

Holders
479
Holders Change
+36
Holders Change %
+8.13%
% of All Funds
10.86%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.36%
New
100
Increased
116
Reduced
205
Closed
60
Calls
$95.8M
Puts
$127M
Net Calls
-$31.1M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FCMC
126
Founders Capital Management (Connecticut)
Connecticut
$6.72M -$183K -2,968 -3%
CA
127
Continental Advisors
Utah
$6.68M -$1.42M -23,000 -20%
GAM
128
Gotham Asset Management
New York
$6.51M +$5.55M +90,175 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.37M +$6.89K +112 +0.1%
Ameriprise
130
Ameriprise
Minnesota
$6.34M -$2.22M -36,002 -29%
SGA
131
Sector Gamma AS
Norway
$6.26M +$5.33M +86,680 New
PP
132
Prudential plc
United Kingdom
$6.25M -$123K -2,000 -2%
Aviva
133
Aviva
United Kingdom
$6.23M -$756K -12,285 -12%
ACI
134
AMP Capital Investors
Australia
$5.98M -$1.88M -30,556 -27%
RCM
135
Rockshelter Capital Management
Pennsylvania
$5.97M +$5.09M +82,703 New
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$5.87M -$32.5M -527,802 -87%
IGGA
137
Iron Gate Global Advisors
Utah
$5.81M +$95.6K +1,553 +2%
RSCM
138
Rock Springs Capital Management
Maryland
$5.79M +$4.93M +80,100 New
USAA
139
United Services Automobile Association
Texas
$5.79M +$269K +4,376 +6%
ERSOT
140
Employees Retirement System of Texas
Texas
$5.78M
VOYA Investment Management
141
VOYA Investment Management
Georgia
$5.7M -$239K -3,891 -5%
MCIM
142
Meadow Creek Investment Management
Georgia
$5.54M +$188K +3,056 +4%
CC
143
Cannell & Co
New York
$5.45M +$4.62K +75 +0.1%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$5.41M +$149K +2,429 +3%
Brown Advisory
145
Brown Advisory
Maryland
$5.17M -$1.74M -28,242 -28%
MWNA
146
Marshall Wace North America
New York
$5.15M +$994K +16,147 +29%
Citigroup
147
Citigroup
New York
$4.96M +$4.04M +65,726 +2,186%
HTI
148
Hikari Tsushin Inc
Japan
$4.87M
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$4.78M +$445K +7,223 +12%
CIC
150
Carnegie Investment Counsel
Ohio
$4.77M +$4.03M +65,463 New