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DaVita
DVA

Overview Fund Activity

470 hedge funds and large institutions have $14.5B invested in DaVita in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-26
Holders Change %
-5.24%
% of All Funds
13.14%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.59%
New
32
Increased
170
Reduced
168
Closed
55
Calls
$28.4M
Puts
$27.3M
Net Calls
+$1.07M
Net Calls Change
+$123M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$573M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$321M
3
C
3
Consulta
United Kingdom
$54.2M
4
BA
4
BlackRock Advisors
Delaware
$40.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$52.9M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$198M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Barclays
3
Barclays
United Kingdom
$3.95M
4
Brown Advisory
4
Brown Advisory
Maryland
$381M
5
Millennium Management
5
Millennium Management
New York
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
151
Hartford Investment Management Co (HIMCO)
Connecticut
$5.44M -$28.3K -391 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.44M -$28.9K -400 -0.5%
Allianz Asset Management
153
Allianz Asset Management
Germany
$5.39M +$3.96M +54,705 +277%
AIG
154
American International Group
New York
$5.3M -$64.3K -889 -1%
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.16M +$5.16M +71,300 New
M&T Bank
156
M&T Bank
New York
$5.14M +$553K +7,646 +12%
SIM
157
Sentry Investment Management
Wisconsin
$5.04M +$850K +11,746 +20%
Citigroup
158
Citigroup
New York
$4.89M -$6.71M -92,684 -58%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$4.8M +$128K +1,769 +3%
DIA
160
Dana Investment Advisors
Wisconsin
$4.72M +$164K +2,268 +4%
RFC
161
Russell Frank Company
Washington
$4.71M +$1.11M +15,328 +31%
Macquarie Group
162
Macquarie Group
Australia
$4.66M – – –
JPMorgan Chase & Co
163
JPMorgan Chase & Co
New York
$4.56M -$3.68M -50,955 -45%
ERSOT
164
Employees Retirement System of Texas
Texas
$4.56M – – –
WIM
165
Waverton Investment Management
United Kingdom
$4.5M – – –
CWM
166
Concert Wealth Management
California
$4.47M -$1.13M -15,620 -20%
SOMRS
167
State of Michigan Retirement System
Michigan
$4.45M -$369K -5,100 -8%
TPSF
168
Texas Permanent School Fund
Texas
$4.39M -$137K -1,896 -3%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M -$746K -10,318 -15%
PP
170
PDT Partners
New York
$4.15M +$1.7M +23,490 +69%
BBHC
171
Brown Brothers Harriman & Co
New York
$4.1M – – –
PG
172
PEAK6 Group
Illinois
$4.08M +$358K +4,956 +10%
ACM
173
Asymmetry Capital Management
California
$4.07M +$4.07M +56,290 New
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$4.01M +$12.3K +170 +0.3%
Barclays
175
Barclays
United Kingdom
$3.95M -$53.8M -747,178 -93%
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