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DaVita
DVA

Overview Fund Activity

502 hedge funds and large institutions have $13.7B invested in DaVita in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 176 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+32
Holders Change %
+6.81%
% of All Funds
13.18%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.42%
New
75
Increased
176
Reduced
165
Closed
38
Calls
$36.1M
Puts
$22.3M
Net Calls
+$13.8M
Net Calls Change
+$12.7M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$152M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$201M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$64.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$51.2M
5
MNA
5
Manning & Napier Advisors
New York
$132M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.45B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
PCM
4
Pennant Capital Management
New Jersey
$89.7M
5
Brown Advisory
5
Brown Advisory
Maryland
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Cipher Capital
New York
$4.05M +$4.05M +58,129 New
SOMRS
177
State of Michigan Retirement System
Michigan
$3.98M -$314K -4,500 -7%
BBHC
178
Brown Brothers Harriman & Co
New York
$3.95M – – –
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.84M -$288K -4,130 -7%
HIM
180
Hanlon Investment Management
New Jersey
$3.83M +$3.83M +54,911 New
Fuller & Thaler Asset Management
181
Fuller & Thaler Asset Management
California
$3.74M +$3.74M +53,580 New
ACI
182
AMP Capital Investors
Australia
$3.71M +$525K +7,496 +16%
AAM
183
Aberdeen Asset Management
United Kingdom
$3.57M +$646K +8,611 +22%
MIM
184
Midwest Investment Management
Ohio
$3.55M +$35.5K +510 +1%
IHL
185
Investment House LLC
California
$3.54M -$64.5K -925 -2%
NFA
186
Nationwide Fund Advisors
Ohio
$3.54M -$2.86K -41 -0.1%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$3.5M +$112K +1,610 +3%
USAA
188
United Services Automobile Association
Texas
$3.48M -$51.2K -735 -1%
EA
189
Euclid Advisors
Connecticut
$3.34M +$3.34M +47,946 New
Nomura Asset Management
190
Nomura Asset Management
Japan
$3.33M +$1.01M +14,500 +44%
AIM
191
Allen Investment Management
New York
$3.29M -$6.47M -92,853 -66%
DCM
192
Dynamic Capital Management
Jersey
$3.26M +$2.77M +39,764 +574%
CCM
193
Carderock Capital Management
Maryland
$3.14M -$22.3K -320 -0.7%
AG
194
Aperio Group
California
$3.12M +$297K +4,260 +11%
CIS
195
Capital International Sarl
California
$3.11M -$90.6K -1,300 -3%
DSAM
196
Dock Street Asset Management
Florida
$3.09M -$131K -1,878 -4%
RC
197
Roundview Capital
New Jersey
$3.09M -$6.97K -100 -0.2%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$3.05M +$1.56M +22,310 +104%
EGM
199
Engineers Gate Manager
New York
$3.03M +$3.03M +43,519 New
WT
200
Whittier Trust
California
$3M +$93.3K +1,338 +3%
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