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443 hedge funds and large institutions have $9.81B invested in DaVita in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 154 increasing their positions, 179 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 83.96%86.41% (+2.5%)

7% less funds holding

Funds holding: 477443 (-34)

7% less capital invested

Capital invested by funds: $10.6B → $9.81B (-$770M)

14% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 179

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

34% less call options, than puts

Call options by funds: $111M | Put options by funds: $168M

45% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 62

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
11.04%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
34
Increased
154
Reduced
179
Closed
62
Calls
$111M
Puts
$168M
Net Calls
-$56.6M
Net Calls Change
+$991K
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.59M -$1.29M -21,499 -26%
AAF
152
Andra AP-fonden
Sweden
$3.54M +$734K +12,200 +26%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$3.5M +$331K +5,497 +10%
AG
154
Aperio Group
California
$3.45M -$820K -13,628 -19%
CIC
155
Cornercap Investment Counsel
Georgia
$3.44M +$3.48M +57,890 New
SCM
156
Shelton Capital Management
Colorado
$3.43M -$674K -11,200 -16%
Financial Engines Advisors
157
Financial Engines Advisors
California
$3.41M +$1.62M +26,849 +88%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$3.38M -$265K -4,400 -7%
BBHC
159
Brown Brothers Harriman & Co
New York
$3.37M
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$3.33M +$66.8K +1,110 +2%
JG
161
Jefferies Group
New York
$3.3M -$2.55M -42,407 -43%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$3.26M -$6.98M -115,998 -68%
MWNA
163
Marshall Wace North America
New York
$3.25M +$389K +6,456 +13%
DIA
164
Dean Investment Associates
Ohio
$3.23M -$15K -249 -0.5%
MIM
165
Midwest Investment Management
Ohio
$3.22M -$158K -2,632 -5%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$3.02M
RL
167
Ruffer LLP
United Kingdom
$2.97M +$3.01M +50,000 New
VIA
168
Vident Investment Advisory
Georgia
$2.96M +$1.18M +19,672 +65%
ProShare Advisors
169
ProShare Advisors
Maryland
$2.93M +$110K +1,821 +4%
CC
170
Cognios Capital
Kansas
$2.83M -$428K -7,111 -13%
PG
171
Pendal Group
Australia
$2.82M +$2.85M +47,369 New
BTS
172
BB&T Securities
Virginia
$2.82M +$2.53M +42,056 +783%
FA
173
FDx Advisors
Illinois
$2.78M +$628K +10,427 +29%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.76M -$283K -4,700 -9%
AIG
175
American International Group
New York
$2.71M -$577K -9,587 -17%