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501 hedge funds and large institutions have $13.5B invested in DaVita in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $19.1M

100% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 32

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

6% more capital invested

Capital invested by funds: $12.8B → $13.5B (+$729M)

6% more funds holding

Funds holding: 474501 (+27)

0.83% less ownership

Funds ownership: 85.56%84.74% (-0.83%)

11% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 189

Holders
501
Holders Change
+27
Holders Change %
+5.7%
% of All Funds
13.37%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.48%
New
64
Increased
169
Reduced
189
Closed
32
Calls
$48.9M
Puts
$19.1M
Net Calls
+$29.8M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.98B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B +$4.59M +60,767 +0.4%
State Street
3
State Street
Massachusetts
$586M -$5.92M -78,323 -1%
Viking Global Investors
4
Viking Global Investors
Connecticut
$357M +$217M +2,867,210 +164%
Brown Advisory
5
Brown Advisory
Maryland
$352M -$20M -264,601 -5%
BIT
6
BlackRock Institutional Trust
California
$352M -$7.68M -101,679 -2%
BFA
7
BlackRock Fund Advisors
California
$345M +$19.5M +258,642 +6%
TCM
8
TimesSquare Capital Management
New York
$321M -$26.6M -351,590 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$319M +$18.7M +247,358 +6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$288M -$79.9M -1,057,385 -22%
ECU
11
Egerton Capital (UK)
United Kingdom
$263M -$87M -1,151,084 -25%
Millennium Management
12
Millennium Management
New York
$212M +$115M +1,521,975 +125%
Principal Financial Group
13
Principal Financial Group
Iowa
$209M +$20.3M +269,231 +11%
BG
14
BlackRock Group
United Kingdom
$196M +$11.5M +151,691 +6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$195M -$22.5M -298,213 -11%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$161M -$14.7M -194,324 -9%
Norges Bank
17
Norges Bank
Norway
$152M +$1.49M +19,737 +1%
Boston Partners
18
Boston Partners
Massachusetts
$145M +$8.33M +110,244 +6%
BA
19
BlackRock Advisors
Delaware
$141M +$9.48M +125,486 +7%
Northern Trust
20
Northern Trust
Illinois
$141M -$1.48M -19,649 -1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$118M -$102K -1,347 -0.1%
NC
22
Nicholas Company
Wisconsin
$117M -$41.6K -550 -0%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$115M +$14.8M +195,929 +15%
GCM
24
Gates Capital Management
New York
$113M +$12.1M +159,776 +12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$108M -$1.32M -17,527 -1%