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DaVita
DVA

Overview Fund Activity

496 hedge funds and large institutions have $14.4B invested in DaVita in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+12
Holders Change %
+2.48%
% of All Funds
13.38%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.46%
New
48
Increased
174
Reduced
186
Closed
32
Calls
$33M
Puts
$155M
Net Calls
-$122M
Net Calls Change
+$32.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$98.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$142M
3
CGT
3
Capital Guardian Trust
California
$60.2M
4
Barclays
4
Barclays
United Kingdom
$63.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57.7M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$395M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$473M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.12B
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$4.92M +$84.1K +1,058 +2%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.73M – – –
GS
178
GAM Systematic
United Kingdom
$4.63M +$1.98M +24,873 +75%
SIM
179
Sentry Investment Management
Wisconsin
$4.6M +$881K +11,085 +24%
BBHC
180
Brown Brothers Harriman & Co
New York
$4.5M – – –
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$4.39M +$2.38M +29,983 +119%
NFA
182
Nationwide Fund Advisors
Ohio
$4.1M -$144K -1,817 -3%
PG
183
PEAK6 Group
Illinois
$4.09M +$2.65M +33,365 +184%
MIM
184
Midwest Investment Management
Ohio
$4.05M -$17.5K -220 -0.4%
AAM
185
Advisors Asset Management
Colorado
$3.99M -$195K -2,460 -5%
RFC
186
Russell Frank Company
Washington
$3.96M +$2.86M +35,997 +261%
USAA
187
United Services Automobile Association
Texas
$3.86M – – –
GIBU
188
Gulf International Bank (UK)
United Kingdom
$3.86M – – –
CCMH
189
Cornerstone Capital Management Holdings
New York
$3.84M +$546K +6,867 +17%
IHL
190
Investment House LLC
California
$3.84M +$209K +2,635 +6%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$3.78M -$2.35M -29,573 -38%
SKK
192
Shepherd Kaplan Krochuk
Massachusetts
$3.7M – – –
CCM
193
Carderock Capital Management
Maryland
$3.62M +$21.9K +275 +0.6%
RFC
194
Regions Financial Corp
Alabama
$3.56M -$266K -3,344 -7%
RC
195
Roundview Capital
New Jersey
$3.54M -$189K -2,380 -5%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$3.53M +$282K +3,546 +9%
DSAM
197
Dock Street Asset Management
Florida
$3.51M -$111K -1,392 -3%
CG
198
Clinton Group
New York
$3.5M +$3.5M +44,097 New
IRF
199
IBM Retirement Fund
New York
$3.42M -$107K -1,347 -3%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$3.35M +$2M +25,187 +148%
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