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DaVita
DVA

Overview Fund Activity

479 hedge funds and large institutions have $10.7B invested in DaVita in 2016 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 138 increasing their positions, 207 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
–
Holders Change %
0%
% of All Funds
11.99%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.38%
New
74
Increased
138
Reduced
207
Closed
65
Calls
$48.5M
Puts
$73.7M
Net Calls
-$25.2M
Net Calls Change
-$43.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$420M
2
PC
2
PointState Capital
New York
$119M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$180M
4
Morgan Stanley
4
Morgan Stanley
New York
$135M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
BFA
2
BlackRock Fund Advisors
California
$203M
3
MNA
3
Manning & Napier Advisors
New York
$18.5M
4
Invesco
4
Invesco
Georgia
$19.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFGCM
151
Norman Fields Gottscho Capital Management
New York
$5.2M -$671K -10,455 -11%
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$5.19M +$5.19M +80,835 New
AIG
153
American International Group
New York
$5.15M -$94.1K -1,466 -2%
ERSOT
154
Employees Retirement System of Texas
Texas
$5.14M +$1.09M +17,000 +27%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$5.13M +$4.34M +67,602 +546%
SOMRS
156
State of Michigan Retirement System
Michigan
$4.97M +$1.26M +19,596 +34%
AG
157
Aperio Group
California
$4.79M +$1.39M +21,682 +41%
UBS Group
158
UBS Group
Switzerland
$4.64M -$3.47M -54,105 -43%
TAM
159
Tyers Asset Management
Texas
$4.52M +$4.52M +70,420 New
TAF
160
Tredje AP-fonden
Sweden
$4.51M +$2.84M +44,260 +171%
PP
161
Paloma Partners
Connecticut
$4.37M +$3.38M +52,674 +344%
ZIG
162
Zurich Insurance Group
Switzerland
$4.33M +$4.33M +67,410 New
HTI
163
Hikari Tsushin Inc
Japan
$4.33M -$4.33M -67,370 -50%
Jane Street
164
Jane Street
New York
$4.26M +$3.03M +47,152 +245%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$4.16M +$1.3M +20,228 +45%
BCM
166
BlueCrest Capital Management
Jersey
$4.09M +$4.09M +63,655 New
RCM
167
Riverhead Capital Management
Delaware
$4.04M +$1.26M +19,600 +45%
GC
168
GMT Capital
Georgia
$4M +$4M +62,300 New
WIM
169
Waverton Investment Management
United Kingdom
$3.99M – – –
DIA
170
Dean Investment Associates
Ohio
$3.82M +$3.82M +59,497 New
MIM
171
Midwest Investment Management
Ohio
$3.73M +$716K +11,161 +24%
SC
172
Skylands Capital
Wisconsin
$3.64M +$1.81M +28,258 +99%
BBHC
173
Brown Brothers Harriman & Co
New York
$3.64M – – –
CA
174
Continental Advisors
Utah
$3.62M -$488K -7,600 -12%
MME
175
Meag Munich Ergo
Germany
$3.6M +$3.47M +53,553 +2,678%
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