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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
11.05%
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
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.29B
Vanguard Group
2
Vanguard Group
Pennsylvania
$908M -$5.94M -98,737 -0.6%
BlackRock
3
BlackRock
New York
$746M -$2.91M -48,279 -0.4%
State Street
4
State Street
Massachusetts
$430M -$8.65M -143,708 -2%
Boston Partners
5
Boston Partners
Massachusetts
$339M +$4.85M +80,646 +1%
MNA
6
Manning & Napier Advisors
New York
$213M +$113M +1,874,974 +109%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$198M +$22.1M +366,580 +12%
Principal Financial Group
8
Principal Financial Group
Iowa
$174M +$1.31M +21,812 +0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$161M +$14.3M +237,987 +10%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$160M +$21.2M +352,476 +15%
GCM
11
Gates Capital Management
New York
$143M +$22.1M +366,824 +18%
TCM
12
TimesSquare Capital Management
New York
$137M -$2.02M -33,600 -1%
Northern Trust
13
Northern Trust
Illinois
$133M +$3.04M +50,464 +2%
Norges Bank
14
Norges Bank
Norway
$127M -$3.56M -59,124 -3%
PWAM
15
Park West Asset Management
California
$117M +$5.18M +86,127 +5%
MCMC
16
Matrix Capital Management Company
New Hampshire
$115M
Citadel Advisors
17
Citadel Advisors
Florida
$113M +$109M +1,814,805 +1,908%
JFL
18
Jarislowsky, Fraser Ltd
Quebec, Canada
$94.7M +$5.05M +83,820 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$94.5M +$1.47M +24,447 +2%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$94.1M +$94.9M +1,576,399 +19,438%
MIHAS
21
Maj Invest Holding A/S
Denmark
$93.9M -$3.71M -61,714 -4%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$92.8M +$5.54M +91,960 +6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$91M -$16.1M -266,682 -15%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$85.5M +$9.99M +166,023 +13%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$82.8M -$50.2M -833,989 -37%