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480 hedge funds and large institutions have $11.2B invested in DaVita in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 203 increasing their positions, 155 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $65.1M | Put options by funds: $46.5M

31% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 155

2.41% less ownership

Funds ownership: 84.74%82.32% (-2.4%)

4% less funds holding

Funds holding: 501480 (-21)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

17% less capital invested

Capital invested by funds: $13.5B → $11.2B (-$2.33B)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

Holders
480
Holders Change
-21
Holders Change %
-4.19%
% of All Funds
12.81%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
48
Increased
203
Reduced
155
Closed
64
Calls
$65.1M
Puts
$46.5M
Net Calls
+$18.7M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
176
M&T Bank
New York
$3.29M -$506K -7,191 -13%
WG
177
Winton Group
United Kingdom
$3.21M +$3.42M +48,595 New
AP
178
AHL Partners
United Kingdom
$3.21M -$811K -11,523 -19%
CWM
179
Concert Wealth Management
California
$3.13M -$251K -3,566 -7%
MIM
180
Midwest Investment Management
Ohio
$3.1M -$147K -2,085 -4%
NFA
181
Nationwide Fund Advisors
Ohio
$3.08M
GH
182
GAM Holding
Switzerland
$3.07M +$49.3K +700 +2%
WT
183
Whittier Trust
California
$3.06M -$9.86K -140 -0.3%
AQR Capital Management
184
AQR Capital Management
Connecticut
$3.05M +$1.42M +20,237 +78%
AAM
185
Aberdeen Asset Management
United Kingdom
$3.03M -$3.24K -46 -0.1%
IHL
186
Investment House LLC
California
$3.02M -$335K -4,755 -9%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$3.01M -$744K -10,566 -19%
GAM
188
Gotham Asset Management
New York
$3.01M +$3.21M +45,595 New
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$2.94M +$294K +4,181 +10%
RCM
190
Riverhead Capital Management
Delaware
$2.87M -$33M -469,173 -92%
EIM
191
ExxonMobil Investment Management
Texas
$2.79M +$2.46K +35 +0.1%
SP
192
Summit Partners
Massachusetts
$2.75M
OA
193
Oak Associates
Ohio
$2.69M +$1.15M +16,400 +56%
FAF
194
Fjarde Ap-fonden
Sweden
$2.63M +$28.3K +402 +1%
CCMH
195
Cornerstone Capital Management Holdings
New York
$2.63M -$264K -3,746 -9%
CIS
196
Capital International Sarl
California
$2.61M
CS
197
Candriam SCA
Luxembourg
$2.49M +$2.46M +35,000 +1,300%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M +$436K +6,200 +20%
Financial Engines Advisors
199
Financial Engines Advisors
California
$2.43M +$49K +696 +2%
Allianz Asset Management
200
Allianz Asset Management
Germany
$2.43M +$2.34M +33,245 +927%