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479 hedge funds and large institutions have $11.4B invested in DaVita in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 116 increasing their positions, 205 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

67% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 60

16% more capital invested

Capital invested by funds: $9.81B → $11.4B (+$1.56B)

8% more funds holding

Funds holding: 443479 (+36)

0.52% less ownership

Funds ownership: 86.41%85.9% (-0.52%)

24% less call options, than puts

Call options by funds: $95.8M | Put options by funds: $127M

43% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 205

Holders
479
Holders Change
+36
Holders Change %
+8.13%
% of All Funds
10.86%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.36%
New
100
Increased
116
Reduced
205
Closed
60
Calls
$95.8M
Puts
$127M
Net Calls
-$31.1M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
201
NorthCoast Asset Management
Connecticut
$2.13M -$164K -2,667 -8%
Korea Investment Corp
202
Korea Investment Corp
South Korea
$2.12M -$1.69M -27,500 -48%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$2.1M +$59.9K +974 +3%
ProShare Advisors
204
ProShare Advisors
Maryland
$2.08M -$1.26M -20,512 -42%
PP
205
Paloma Partners
Connecticut
$2.06M -$402K -6,535 -19%
CCMH
206
Cornerstone Capital Management Holdings
New York
$2.06M -$5.96M -96,897 -77%
URS
207
Utah Retirement Systems
Utah
$2.05M +$24.6K +400 +1%
HighTower Advisors
208
HighTower Advisors
Illinois
$2.04M -$2.02M -32,800 -53%
LCM
209
Laurion Capital Management
New York
$1.94M -$412K -6,697 -20%
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
$1.93M +$327K +5,318 +25%
Cerity Partners
211
Cerity Partners
New York
$1.88M +$83.9K +1,364 +6%
EGM
212
Engineers Gate Manager
New York
$1.88M -$220K -3,580 -12%
ACC
213
Accident Compensation Corp
New Zealand
$1.83M -$357K -5,800 -19%
CGH
214
Crossmark Global Holdings
Texas
$1.82M +$102K +1,650 +7%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$1.75M -$1.96M -31,785 -57%
Nomura Asset Management
216
Nomura Asset Management
Japan
$1.75M +$114K +1,860 +8%
EIM
217
ExxonMobil Investment Management
Texas
$1.74M -$238K -3,862 -14%
CA
218
Commerzbank Aktiengesellschaft
Germany
$1.71M -$963K -15,640 -40%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$1.7M -$178K -2,893 -11%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M -$3.02M -49,133 -68%
Baird Financial Group
221
Baird Financial Group
Wisconsin
$1.69M +$1.44M +23,342 New
NB
222
Norinchukin Bank
Japan
$1.68M -$980K -15,931 -41%
XK
223
Xact Kapitalforvaltning
Sweden
$1.65M +$183K +2,968 +15%
ACM
224
AidennLair Capital Management
New York
$1.64M +$1.4M +22,700 New
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$1.63M -$32.9K -534 -2%