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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
CIP
201
Convergence Investment Partners
Florida
$1.91M +$324K +5,382 +20%
CBOA
202
Commonwealth Bank of Australia
Australia
$1.91M +$547K +9,095 +39%
NAM
203
NorthCoast Asset Management
Connecticut
$1.91M +$1.94M +32,161 New
GIA
204
GHP Investment Advisors
Colorado
$1.85M -$61.1K -1,015 -3%
ACC
205
Accident Compensation Corp
New Zealand
$1.85M +$966K +16,050 +106%
SLAM
206
Swiss Life Asset Management
$1.82M +$743K +12,348 +67%
Victory Capital Management
207
Victory Capital Management
Texas
$1.81M +$262K +4,354 +17%
GT
208
Glenmede Trust
Pennsylvania
$1.79M -$20.1M -333,882 -92%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$1.78M -$449K -7,457 -20%
EGM
210
Engineers Gate Manager
New York
$1.76M +$575K +9,553 +48%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.67M -$255K -4,231 -13%
URS
212
Utah Retirement Systems
Utah
$1.66M -$30.1K -500 -2%
CS
213
Candriam SCA
Luxembourg
$1.66M
EIM
214
ExxonMobil Investment Management
Texas
$1.66M -$118K -1,957 -7%
Wolverine Trading
215
Wolverine Trading
Illinois
$1.57M +$1.16M +19,238 +264%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$1.57M -$2.75M -45,668 -63%
WCM
217
Wedge Capital Management
North Carolina
$1.55M +$1.57M +26,035 New
MSV
218
MN Services Vermogensbeheer
Netherlands
$1.5M
MWP
219
MYCIO Wealth Partners
Pennsylvania
$1.47M
Cerity Partners
220
Cerity Partners
New York
$1.47M +$1.49M +24,711 New
B
221
BP
United Kingdom
$1.43M
ZIG
222
Zurich Insurance Group
Switzerland
$1.43M +$483K +8,018 +50%
CWM
223
CIBC World Markets
New York
$1.4M +$90.3K +1,501 +7%
CGH
224
Crossmark Global Holdings
Texas
$1.4M +$1.42M +23,513 New
CIBC World Market
225
CIBC World Market
Ontario, Canada
$1.39M -$3.31M -54,951 -70%