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DaVita
DVA

Overview Fund Activity

484 hedge funds and large institutions have $14.9B invested in DaVita in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 157 increasing their positions, 200 reducing their positions, and 53 closing their positions.

Holders
484
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
49
Increased
157
Reduced
200
Closed
53
Calls
$30M
Puts
$184M
Net Calls
-$154M
Net Calls Change
-$160M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$576M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$517M
3
LPC
3
Lone Pine Capital
Connecticut
$443M
4
MNA
4
Manning & Napier Advisors
New York
$112M
5
Citadel Advisors
5
Citadel Advisors
Florida
$116M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$221M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$84.5M
3
TA
3
Teachers Advisors
New York
$13M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$228M
5
TCM
5
TimesSquare Capital Management
New York
$328M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
176
AQR Capital Management
Connecticut
$4.69M 57,731 -89,907 -61%
BBHC
177
Brown Brothers Harriman & Co
New York
$4.61M 56,662 – –
BA
178
Bridgewater Associates
Connecticut
$4.5M 55,326 +5,300 +11%
ERSOT
179
Employees Retirement System of Texas
Texas
$4.47M 55,000 +4,000 +8%
NFA
180
Nationwide Fund Advisors
Ohio
$4.34M 53,448 -27,832 -34%
AAM
181
Advisors Asset Management
Colorado
$4.28M 52,634 -5,202 -9%
MIM
182
Midwest Investment Management
Ohio
$4.16M 51,240 -190 -0.4%
TG
183
TCW Group
California
$3.96M 48,674 +524 +1%
USAA
184
United Services Automobile Association
Texas
$3.95M 48,602 +1,695 +4%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$3.95M 48,581 +755 +2%
RFC
186
Regions Financial Corp
Alabama
$3.92M 48,166 -1,786 -4%
PCM
187
Prelude Capital Management
New York
$3.88M 47,673 +18,635 +64%
RC
188
Roundview Capital
New Jersey
$3.82M 46,933 -23,000 -33%
SIM
189
Sentry Investment Management
Wisconsin
$3.8M 46,799 -3,400 -7%
SKK
190
Shepherd Kaplan Krochuk
Massachusetts
$3.78M 46,500 -11,520 -20%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$3.72M 45,758 +4,258 +10%
IHL
192
Investment House LLC
California
$3.71M 45,650 -50 -0.1%
DSAM
193
Dock Street Asset Management
Florida
$3.7M 45,548 -11,835 -21%
CCM
194
Carderock Capital Management
Maryland
$3.68M 45,250 -100 -0.2%
BCM
195
Bridgeway Capital Management
Texas
$3.67M 45,100 – –
IRF
196
IBM Retirement Fund
New York
$3.61M 44,399 -20 -0%
MME
197
Meag Munich Ergo
Germany
$3.59M 43,905 +43,905 New
ARC
198
Absolute Return Capital
Massachusetts
$3.52M 43,329 -65,851 -60%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$3.44M 42,315 -2,131 -5%
SP
200
Summit Partners
Massachusetts
$3.38M 41,624 – –
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