DVA icon

DaVita
DVA

Overview Fund Activity

496 hedge funds and large institutions have $14.4B invested in DaVita in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+12
Holders Change %
+2.48%
% of All Funds
13.38%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.46%
New
48
Increased
174
Reduced
186
Closed
32
Calls
$33M
Puts
$155M
Net Calls
-$122M
Net Calls Change
+$32.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$98.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$142M
3
CGT
3
Capital Guardian Trust
California
$60.2M
4
Barclays
4
Barclays
United Kingdom
$63.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57.7M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$395M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$473M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.12B
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
Putnam Investments
Massachusetts
$7.49M +$489K +6,154 +7%
ACI
152
AMP Capital Investors
Australia
$7.02M -$525K -6,600 -7%
National Pension Service
153
National Pension Service
South Korea
$6.8M +$1.05M +13,250 +18%
Axa
154
Axa
France
$6.74M +$74.4K +936 +1%
PP
155
Prudential plc
United Kingdom
$6.36M – – –
BA
156
Bridgewater Associates
Connecticut
$6.32M +$1.92M +24,200 +44%
CC
157
Cannell & Co
New York
$6.27M -$35.8K -450 -0.6%
FCMC
158
Founders Capital Management (Connecticut)
Connecticut
$6.22M – – –
CWM
159
Concert Wealth Management
California
$6.15M -$5.01K -63 -0.1%
RS
160
Robeco Schweiz
Switzerland
$6.1M +$31.8K +400 +0.5%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$6.01M +$758K +9,538 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.01M -$47.7K -600 -0.8%
AIG
163
American International Group
New York
$5.9M +$276K +3,474 +5%
TSU
164
TD Securities (USA)
New York
$5.53M +$606K +7,621 +12%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.52M +$438K +5,513 +9%
SOMRS
166
State of Michigan Retirement System
Michigan
$5.3M +$7.95K +100 +0.2%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$5.13M +$1.98M +24,887 +63%
Macquarie Group
168
Macquarie Group
Australia
$5.12M – – –
M&T Bank
169
M&T Bank
New York
$5.04M -$176K -2,220 -3%
ERSOT
170
Employees Retirement System of Texas
Texas
$5.01M +$636K +8,000 +15%
DIA
171
Dana Investment Advisors
Wisconsin
$5M +$210K +2,641 +4%
TPSF
172
Texas Permanent School Fund
Texas
$4.98M -$161K -2,028 -3%
STCG
173
Speece Thorson Capital Group
Minnesota
$4.94M -$38.1K -480 -0.8%
WIM
174
Waverton Investment Management
United Kingdom
$4.94M – – –
SAM
175
Shell Asset Management
Netherlands
$4.93M -$625K -7,865 -11%
5 6
7
8 9