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443 hedge funds and large institutions have $9.81B invested in DaVita in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 154 increasing their positions, 179 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 83.96%86.41% (+2.5%)

7% less funds holding

Funds holding: 477443 (-34)

7% less capital invested

Capital invested by funds: $10.6B → $9.81B (-$770M)

14% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 179

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

34% less call options, than puts

Call options by funds: $111M | Put options by funds: $168M

45% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 62

Holders
443
Holders Change
-34
Holders Change %
-7.13%
% of All Funds
11.04%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
34
Increased
154
Reduced
179
Closed
62
Calls
$111M
Puts
$168M
Net Calls
-$56.6M
Net Calls Change
+$991K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
176
State of Alaska Department of Revenue
Alaska
$2.63M +$962K +15,990 +57%
Federated Hermes
177
Federated Hermes
Pennsylvania
$2.6M -$924K -15,351 -26%
NFA
178
Nationwide Fund Advisors
Ohio
$2.57M -$23K -382 -0.9%
Marshall Wace
179
Marshall Wace
United Kingdom
$2.57M +$2.62M +43,544 New
NEI
180
Northwest & Ethical Investments
Ontario, Canada
$2.56M -$341K -5,659 -12%
TPSF
181
Texas Permanent School Fund
Texas
$2.52M -$81.4K -1,353 -3%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$2.47M -$57.8K -961 -2%
SP
183
Summit Partners
Massachusetts
$2.47M
Alyeska Investment Group
184
Alyeska Investment Group
Illinois
$2.46M -$36.3M -603,246 -94%
MME
185
Meag Munich Ergo
Germany
$2.45M +$2.39M +39,746 +1,987%
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
$2.44M -$3.54M -58,857 -59%
GIA
187
Gargoyle Investment Advisor
New Jersey
$2.41M
TCM
188
Twin Capital Management
Pennsylvania
$2.4M +$2.43M +40,394 New
FAF
189
Fjarde Ap-fonden
Sweden
$2.38M +$87.9K +1,460 +4%
DCM
190
Dupont Capital Management
Delaware
$2.34M -$256K -4,256 -10%
CA
191
Commerzbank Aktiengesellschaft
Germany
$2.33M +$2.36M +39,290 New
NB
192
Norinchukin Bank
Japan
$2.32M +$232K +3,856 +11%
Calamos Advisors
193
Calamos Advisors
Illinois
$2.31M +$85.7K +1,423 +4%
Comerica Bank
194
Comerica Bank
Texas
$2.29M +$8.61K +143 +0.4%
SBH
195
Segall Bryant & Hamill
Illinois
$2.21M -$1.32M -21,848 -37%
PP
196
Paloma Partners
Connecticut
$2.09M -$1.68M -27,832 -44%
O
197
OppenheimerFunds
New York
$2.06M +$306K +5,076 +17%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$2.04M -$86.1K -1,431 -4%
LCM
199
Laurion Capital Management
New York
$2M -$2.38M -39,603 -54%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.94M