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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
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.55B
Vanguard Group
2
Vanguard Group
Pennsylvania
$992M +$20.3M +288,259 +2%
State Street
3
State Street
Massachusetts
$512M +$11.6M +165,171 +2%
Brown Advisory
4
Brown Advisory
Maryland
$330M +$30.8M +437,015 +10%
BIT
5
BlackRock Institutional Trust
California
$308M +$8.03M +114,047 +3%
BFA
6
BlackRock Fund Advisors
California
$301M +$6.21M +88,248 +2%
TCM
7
TimesSquare Capital Management
New York
$289M +$16.2M +230,775 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$229M -$47M -666,986 -16%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$218M -$30.2M -429,020 -12%
Principal Financial Group
10
Principal Financial Group
Iowa
$189M +$11.5M +162,900 +6%
BG
11
BlackRock Group
United Kingdom
$180M +$13.4M +189,988 +7%
Boston Partners
12
Boston Partners
Massachusetts
$159M +$37.6M +534,176 +29%
BA
13
BlackRock Advisors
Delaware
$153M +$34.2M +485,705 +27%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$144M +$7.71M +109,530 +5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$127M -$42.6M -605,353 -24%
GCM
16
Gates Capital Management
New York
$124M +$29.2M +414,572 +28%
Northern Trust
17
Northern Trust
Illinois
$122M +$1.9M +27,022 +1%
Norges Bank
18
Norges Bank
Norway
$121M -$3.49M -49,578 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$108M +$7.94M +112,785 +7%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$107M +$19.2M +273,237 +20%
NC
21
Nicholas Company
Wisconsin
$97.6M -$2.19M -31,085 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$97.2M +$5.17M +73,411 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$95.3M +$3.57M +50,767 +4%
JFL
24
Jarislowsky, Fraser Ltd
Quebec, Canada
$92.3M +$5.11M +72,522 +5%
Invesco
25
Invesco
Georgia
$90.6M +$7.81M +110,981 +9%