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479 hedge funds and large institutions have $11.4B invested in DaVita in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 116 increasing their positions, 205 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

67% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 60

16% more capital invested

Capital invested by funds: $9.81B → $11.4B (+$1.56B)

8% more funds holding

Funds holding: 443479 (+36)

0.52% less ownership

Funds ownership: 86.41%85.9% (-0.52%)

24% less call options, than puts

Call options by funds: $95.8M | Put options by funds: $127M

43% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 205

Holders
479
Holders Change
+36
Holders Change %
+8.13%
% of All Funds
10.86%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.36%
New
100
Increased
116
Reduced
205
Closed
60
Calls
$95.8M
Puts
$127M
Net Calls
-$31.1M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
151
Andra AP-fonden
Sweden
$4.66M +$302K +4,900 +8%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$4.53M -$3.93M -63,901 -51%
NI
153
Numeric Investors
Massachusetts
$4.35M -$80K -1,300 -2%
BBHC
154
Brown Brothers Harriman & Co
New York
$4.09M -$9.48K -154 -0.3%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$4.07M -$646K -10,495 -16%
AG
156
Aperio Group
California
$3.98M -$184K -2,993 -5%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$3.94M +$797K +12,954 +31%
DIA
158
Dean Investment Associates
Ohio
$3.86M -$54.8K -890 -2%
Marshall Wace
159
Marshall Wace
United Kingdom
$3.83M +$579K +9,409 +22%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$3.77M -$168K -2,730 -5%
APG Asset Management
161
APG Asset Management
Netherlands
$3.75M -$58M -942,655 -94%
AIG
162
American International Group
New York
$3.75M +$385K +6,260 +14%
PFC
163
Poplar Forest Capital
California
$3.7M +$3.15M +51,260 New
GIBU
164
Gulf International Bank (UK)
United Kingdom
$3.65M -$21.5K -350 -0.7%
VIA
165
Vident Investment Advisory
Georgia
$3.59M -$8.92K -145 -0.3%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.59M -$668K -10,848 -18%
FAF
167
Fjarde Ap-fonden
Sweden
$3.58M +$584K +9,487 +24%
TAF
168
Tredje AP-fonden
Sweden
$3.42M -$2.05M -33,245 -41%
MIM
169
MetLife Investment Management
New Jersey
$3.38M +$2.88M +46,840 New
BTS
170
BB&T Securities
Virginia
$3.38M -$43.6K -708 -1%
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
$3.31M -$14.8M -239,696 -84%
FA
172
FDx Advisors
Illinois
$3.21M -$147K -2,391 -5%
SOMRS
173
State of Michigan Retirement System
Michigan
$3.21M -$129K -2,100 -5%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$3.04M +$2.59M +42,122 New
SP
175
Summit Partners
Massachusetts
$3.01M