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480 hedge funds and large institutions have $11.2B invested in DaVita in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 203 increasing their positions, 155 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $65.1M | Put options by funds: $46.5M

31% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 155

2.41% less ownership

Funds ownership: 84.74%82.32% (-2.4%)

4% less funds holding

Funds holding: 501480 (-21)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

17% less capital invested

Capital invested by funds: $13.5B → $11.2B (-$2.33B)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

Holders
480
Holders Change
-21
Holders Change %
-4.19%
% of All Funds
12.81%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
48
Increased
203
Reduced
155
Closed
64
Calls
$65.1M
Puts
$46.5M
Net Calls
+$18.7M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
151
AMP Capital Investors
Australia
$4.89M +$153K +2,168 +3%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$4.67M +$2.38M +33,853 +92%
CC
153
Cannell & Co
New York
$4.32M +$7.04K +100 +0.2%
BA
154
Bridgewater Associates
Connecticut
$4.31M -$751K -10,670 -14%
Macquarie Group
155
Macquarie Group
Australia
$4.25M -$4.53M -64,400 -50%
CA
156
Continental Advisors
Utah
$4.23M +$1.13M +16,000 +33%
ERSOT
157
Employees Retirement System of Texas
Texas
$4.16M
Two Sigma Advisers
158
Two Sigma Advisers
New York
$4.13M -$21.7M -308,154 -83%
WIM
159
Waverton Investment Management
United Kingdom
$4.11M
JP Morgan Chase
160
JP Morgan Chase
New York
$3.83M -$8.58M -121,903 -68%
SOMRS
161
State of Michigan Retirement System
Michigan
$3.82M +$77.4K +1,100 +2%
Squarepoint
162
Squarepoint
New York
$3.79M +$1.96M +27,867 +94%
Barclays
163
Barclays
United Kingdom
$3.77M -$4.25M -60,305 -51%
BBHC
164
Brown Brothers Harriman & Co
New York
$3.74M
SEI Investments
165
SEI Investments
Pennsylvania
$3.68M +$2.51M +35,725 +179%
SCM
166
Segantii Capital Management
Hong Kong
$3.68M +$3.96M +56,200 New
RPAM
167
Rhenman & Partners Asset Management
Sweden
$3.63M +$3.87M +55,000 New
FDCC
168
Foster Dykema Cabot & Co
Massachusetts
$3.58M -$8.45K -120 -0.2%
AG
169
Aperio Group
California
$3.49M -$598K -8,501 -14%
USAA
170
United Services Automobile Association
Texas
$3.47M +$142K +2,017 +4%
SAM
171
Shell Asset Management
Netherlands
$3.46M -$358K -5,079 -9%
PAI
172
Pittenger & Anderson Inc
Nebraska
$3.41M +$1.35M +19,180 +59%
TPSF
173
Texas Permanent School Fund
Texas
$3.37M -$137K -1,952 -4%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$3.32M
GP
175
GLG Partners
United Kingdom
$3.3M +$3.52M +50,000 New