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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
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
$2.4M
AIM
202
Assured Investment Management
New York
$2.38M +$2.44M +34,668 +2,516%
Twin Tree Management
203
Twin Tree Management
Texas
$2.38M +$2.04M +28,994 +413%
Adage Capital Partners
204
Adage Capital Partners
Massachusetts
$2.37M -$6.68M -94,900 -73%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$2.35M -$46.5K -661 -2%
RFC
206
Regions Financial Corp
Alabama
$2.33M +$206K +2,931 +9%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$2.32M +$1.51M +21,508 +157%
P
208
Pitcairn
Pennsylvania
$2.25M +$303K +4,309 +15%
MSFP
209
Mark Sheptoff Financial Planning
Connecticut
$2.24M -$231K -3,287 -9%
BIM
210
Bridgecreek Investment Management
Oklahoma
$2.23M -$136K -1,925 -5%
NAM
211
NorthCoast Asset Management
Connecticut
$2.21M +$2.36M +33,507 New
JG
212
Jefferies Group
New York
$2.19M +$1.88M +26,734 +415%
VIA
213
Vident Investment Advisory
Georgia
$2.17M +$2.31M +32,795 New
GI
214
GAMCO Investors
Connecticut
$2.15M -$546K -7,750 -19%
BAS
215
Brown Advisory Securities
Maryland
$2.1M -$18.3K -260 -0.8%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.08M -$14.9M -212,200 -87%
URS
217
Utah Retirement Systems
Utah
$2.02M
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$2M +$887K +12,594 +71%
FA
219
FDx Advisors
Illinois
$1.97M +$424K +6,023 +25%
GIA
220
GHP Investment Advisors
Colorado
$1.94M +$40.1K +570 +2%
SC
221
Skylands Capital
Wisconsin
$1.88M +$2.01M +28,492 New
PCM
222
Prelude Capital Management
New York
$1.87M +$338K +4,807 +20%
KBC Group
223
KBC Group
Belgium
$1.81M -$926K -13,148 -32%
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$1.77M +$1.89M +26,800 New
PAM
225
Panagora Asset Management
Massachusetts
$1.76M +$297K +4,224 +19%