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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 %
IRF
201
IBM Retirement Fund
New York
$2.99M +$143K +2,052 +5%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.97M -$167K -2,400 -5%
SP
203
Summit Partners
Massachusetts
$2.9M – – –
GH
204
GAM Holding
Switzerland
$2.85M +$4.46K +64 +0.2%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$2.83M +$3.21K +46 +0.1%
RFC
206
Regions Financial Corp
Alabama
$2.81M -$290K -4,163 -9%
GCP
207
GSA Capital Partners
United Kingdom
$2.81M +$1.87M +26,791 +199%
GI
208
GAMCO Investors
Connecticut
$2.79M -$125K -1,800 -4%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$2.78M +$23.7K +340 +0.9%
BIM
210
Bridgecreek Investment Management
Oklahoma
$2.73M +$2.45M +35,115 +878%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$2.72M +$996K +14,283 +58%
PDN
212
Pensionfund DSM Netherlands
Netherlands
$2.65M – – –
CII
213
Capital International Inc
California
$2.65M – – –
MSFP
214
Mark Sheptoff Financial Planning
Connecticut
$2.65M +$6.97K +100 +0.3%
SFP
215
Santa Fe Partners
New Mexico
$2.63M +$2.63M +37,661 New
CA
216
Continental Advisors
Utah
$2.61M -$139K -2,000 -5%
EIM
217
ExxonMobil Investment Management
Texas
$2.61M -$120K -1,719 -4%
CCMH
218
Cornerstone Capital Management Holdings
New York
$2.54M -$838K -12,025 -25%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$2.53M – – –
KBC Group
220
KBC Group
Belgium
$2.51M +$1.13M +16,281 +83%
CG
221
Cutler Group
California
$2.46M +$2.46M +35,257 New
SKK
222
Shepherd Kaplan Krochuk
Massachusetts
$2.43M -$223K -3,200 -8%
FAF
223
Fjarde Ap-fonden
Sweden
$2.39M +$13.9K +200 +0.6%
AAM
224
Advisors Asset Management
Colorado
$2.32M -$278K -3,993 -11%
HS
225
HighVista Strategies
Massachusetts
$2.25M +$2.25M +32,307 New
7 8
9
10 11