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482 hedge funds and large institutions have $11.1B invested in DaVita in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $76.6M | Put options by funds: $63.4M

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

4% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 163

4% more capital invested

Capital invested by funds: $10.7B → $11.1B (+$383M)

0% more funds holding

Funds holding: 480482 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.65% less ownership

Funds ownership: 84.48%83.83% (-0.65%)

Holders
482
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
70
Increased
169
Reduced
163
Closed
58
Calls
$76.6M
Puts
$63.4M
Net Calls
+$13.2M
Net Calls Change
+$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.62B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03B +$21.9M +331,482 +2%
BlackRock
3
BlackRock
New York
$876M +$818M +12,358,806 +2,316%
State Street
4
State Street
Massachusetts
$512M +$2.54M +38,416 +0.5%
Boston Partners
5
Boston Partners
Massachusetts
$463M +$18.3M +276,662 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$213M +$21M +317,775 +11%
Principal Financial Group
7
Principal Financial Group
Iowa
$195M +$1.89M +28,527 +1%
TCM
8
TimesSquare Capital Management
New York
$190M -$92.7M -1,399,500 -33%
Northern Trust
9
Northern Trust
Illinois
$150M +$281K +4,247 +0.2%
Norges Bank
10
Norges Bank
Norway
$150M +$705K +10,642 +0.5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$149M +$1.35M +20,329 +0.9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$137M -$48M -724,740 -26%
MCMC
13
Matrix Capital Management Company
New Hampshire
$132M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$128M +$15.6M +236,224 +14%
PWAM
15
Park West Asset Management
California
$126M +$57.8M +873,064 +89%
Millennium Management
16
Millennium Management
New York
$115M +$15.9M +239,525 +16%
GCM
17
Gates Capital Management
New York
$114M -$5.15M -77,776 -4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$114M -$19.7M -297,530 -15%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$103M +$3.9M +58,929 +4%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$103M +$4.22M +63,748 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$103M +$6.51M +98,334 +7%
JFL
22
Jarislowsky, Fraser Ltd
Quebec, Canada
$100M +$1.45M +21,962 +2%
MIHAS
23
Maj Invest Holding A/S
Denmark
$99.6M +$97M +1,465,668 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$99.6M +$5.8M +87,578 +6%
NC
25
Nicholas Company
Wisconsin
$97.4M -$3.17M -47,865 -3%