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DaVita
DVA

Overview Fund Activity

484 hedge funds and large institutions have $14.9B invested in DaVita in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 157 increasing their positions, 200 reducing their positions, and 53 closing their positions.

Holders
484
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
49
Increased
157
Reduced
200
Closed
53
Calls
$30M
Puts
$184M
Net Calls
-$154M
Net Calls Change
-$160M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$576M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$517M
3
LPC
3
Lone Pine Capital
Connecticut
$443M
4
MNA
4
Manning & Napier Advisors
New York
$112M
5
Citadel Advisors
5
Citadel Advisors
Florida
$116M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$221M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$84.5M
3
TA
3
Teachers Advisors
New York
$13M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$228M
5
TCM
5
TimesSquare Capital Management
New York
$328M
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$6.27M 77,094 -63,913 -45%
RS
152
Robeco Schweiz
Switzerland
$6.26M 76,200 -1,966 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.19M 76,200 -7,200 -9%
O
154
OrbiMed
New York
$6.18M 76,000 – –
VAM
155
Visium Asset Management
New York
$6.11M 75,136 -159,358 -68%
National Pension Service
156
National Pension Service
South Korea
$5.88M 72,292 +10,638 +17%
AIG
157
American International Group
New York
$5.75M 70,740 -1,242 -2%
SAM
158
Shell Asset Management
Netherlands
$5.68M 69,886 -20,544 -23%
SOMRS
159
State of Michigan Retirement System
Michigan
$5.41M 66,562 -323,700 -83%
HIMCH
160
Hartford Investment Management Co (HIMCO)
Connecticut
$5.37M 66,121 +22,854 +53%
M&T Bank
161
M&T Bank
New York
$5.34M 65,649 -1,220 -2%
ACPU
162
Arrowgrass Capital Partners (US)
Delaware
$5.28M 65,000 +65,000 New
LCM
163
Laurion Capital Management
New York
$5.26M 64,700 +64,700 New
TPSF
164
Texas Permanent School Fund
Texas
$5.25M 64,632 -741 -1%
CA
165
Commerzbank Aktiengesellschaft
Germany
$5.24M 64,405 -3,640 -5%
Macquarie Group
166
Macquarie Group
Australia
$5.24M 64,400 – –
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.2M 63,977 -313 -0.5%
EA
168
Euclid Advisors
Connecticut
$5.14M 63,210 +63,210 New
STCG
169
Speece Thorson Capital Group
Minnesota
$5.1M 62,680 +62,680 New
WIM
170
Waverton Investment Management
United Kingdom
$5.06M 62,200 – –
TSU
171
TD Securities (USA)
New York
$5.04M 62,019 -3,265 -5%
Stifel Financial
172
Stifel Financial
Missouri
$4.94M 60,790 -38,697 -39%
DIA
173
Dana Investment Advisors
Wisconsin
$4.9M 60,280 -121,506 -67%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.84M 59,533 +1,676 +3%
Two Sigma Investments
175
Two Sigma Investments
New York
$4.84M 59,487 -431,858 -88%
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