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DaVita
DVA

Overview Fund Activity

470 hedge funds and large institutions have $14.5B invested in DaVita in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-26
Holders Change %
-5.24%
% of All Funds
13.14%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.59%
New
32
Increased
170
Reduced
168
Closed
55
Calls
$28.4M
Puts
$27.3M
Net Calls
+$1.07M
Net Calls Change
+$123M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$573M
2
ECU
Egerton Capital (UK)
United Kingdom
$321M
3
C
Consulta
United Kingdom
$54.2M
4
BA
BlackRock Advisors
Delaware
$40.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$52.9M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$198M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Barclays
Barclays
United Kingdom
$3.95M
4
Brown Advisory
Brown Advisory
Maryland
$381M
5
Millennium Management
Millennium Management
New York
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHL
176
Investment House LLC
California
$3.74M +$245K +3,390 +7%
NFA
177
Nationwide Fund Advisors
Ohio
$3.67M -$63.9K -883 -2%
USAA
178
United Services Automobile Association
Texas
$3.67M +$153K +2,114 +4%
MIM
179
Midwest Investment Management
Ohio
$3.65M -$38.7K -535 -1%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$3.51M – – –
CCMH
181
Cornerstone Capital Management Holdings
New York
$3.51M +$9.55K +132 +0.3%
GAM
182
Gotham Asset Management
New York
$3.5M +$3.5M +48,381 New
DSAM
183
Dock Street Asset Management
Florida
$3.34M +$148K +2,045 +5%
CIS
184
Capital International Sarl
California
$3.32M +$692K +9,560 +26%
WG
185
Winton Group
United Kingdom
$3.29M -$8.27M -114,289 -72%
CCM
186
Carderock Capital Management
Maryland
$3.28M -$12.3K -170 -0.4%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M -$1.06M -14,600 -25%
ACI
188
AMP Capital Investors
Australia
$3.24M -$3.04M -42,704 -48%
RFC
189
Regions Financial Corp
Alabama
$3.22M -$21.5K -297 -0.7%
RC
190
Roundview Capital
New Jersey
$3.21M -$10.9K -150 -0.3%
CSS
191
Cubist Systematic Strategies
Connecticut
$3.18M -$4.69M -64,876 -60%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$3.15M -$289K -4,000 -8%
IRF
193
IBM Retirement Fund
New York
$3.02M -$170K -2,288 -5%
GI
194
GAMCO Investors
Connecticut
$3.02M – – –
WT
195
Whittier Trust
California
$3.02M +$210K +2,904 +7%
SP
196
Summit Partners
Massachusetts
$3.01M – – –
GH
197
GAM Holding
Switzerland
$2.96M +$239K +3,298 +9%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$2.94M -$94.5K -1,306 -3%
AG
199
Aperio Group
California
$2.93M +$183K +2,529 +7%
P
200
Pitcairn
Pennsylvania
$2.87M +$99.5K +1,375 +4%
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