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501 hedge funds and large institutions have $13.5B invested in DaVita in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $19.1M

100% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 32

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

6% more capital invested

Capital invested by funds: $12.8B → $13.5B (+$729M)

6% more funds holding

Funds holding: 474501 (+27)

0.83% less ownership

Funds ownership: 85.56%84.74% (-0.83%)

11% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 189

Holders
501
Holders Change
+27
Holders Change %
+5.7%
% of All Funds
13.37%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
64
Increased
169
Reduced
189
Closed
32
Calls
$48.9M
Puts
$19.1M
Net Calls
+$29.8M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.1M -$4.01K -53 -0.1%
Comerica Bank
152
Comerica Bank
Texas
$5.96M -$601K -7,946 -9%
BA
153
Bridgewater Associates
Connecticut
$5.87M +$5.24M +69,370 +1,051%
ACP
154
Arrowgrass Capital Partners
United Kingdom
$5.75M +$5.67M +75,000 New
ACI
155
AMP Capital Investors
Australia
$5.57M +$1.43M +18,873 +35%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$5.43M -$283M -3,749,518 -98%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$5.41M -$83.1K -1,100 -2%
NEI
158
Northwest & Ethical Investments
Ontario, Canada
$5.36M -$5.89M -77,890 -53%
DCM
159
Dynamic Capital Management
Jersey
$5.34M +$5.22M +69,055 New
Fuller & Thaler Asset Management
160
Fuller & Thaler Asset Management
California
$5.14M -$316K -4,180 -6%
CC
161
Cannell & Co
New York
$5.04M -$75.6K -1,000 -2%
ERSOT
162
Employees Retirement System of Texas
Texas
$4.87M +$75.6K +1,000 +2%
WIM
163
Waverton Investment Management
United Kingdom
$4.81M
AG
164
Aperio Group
California
$4.74M +$690K +9,125 +17%
Nomura Asset Management
165
Nomura Asset Management
Japan
$4.72M +$68K +900 +1%
AP
166
AHL Partners
United Kingdom
$4.65M +$4M +52,980 +744%
ACPU
167
Arrowgrass Capital Partners (US)
Delaware
$4.64M -$1.13M -15,000 -20%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.46M -$562K -7,433 -11%
SAM
169
Shell Asset Management
Netherlands
$4.45M -$15.5K -205 -0.4%
M&T Bank
170
M&T Bank
New York
$4.41M +$388K +5,137 +10%
SOMRS
171
State of Michigan Retirement System
Michigan
$4.38M -$30.2K -400 -0.7%
BBHC
172
Brown Brothers Harriman & Co
New York
$4.38M
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$4.34M -$270K -3,569 -6%
FDCC
174
Foster Dykema Cabot & Co
Massachusetts
$4.19M -$582K -7,705 -12%
ECM
175
Endurant Capital Management
California
$4.17M +$990K +13,100 +32%