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490 hedge funds and large institutions have $10.5B invested in DaVita in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 207 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $406M | Put options by funds: $191M

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

2.35% more ownership

Funds ownership: 86.13%88.47% (+2.3%)

2% more funds holding

Funds holding: 479490 (+11)

0% more capital invested

Capital invested by funds: $10.5B → $10.5B (+$2.65M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

35% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 207

Holders
490
Holders Change
+11
Holders Change %
+2.3%
% of All Funds
11.2%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
55
Increased
135
Reduced
207
Closed
37
Calls
$406M
Puts
$191M
Net Calls
+$215M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
226
Comerica Bank
Texas
$1.65M -$618K -8,744 -26%
MSV
227
MN Services Vermogensbeheer
Netherlands
$1.65M
CGH
228
Crossmark Global Holdings
Texas
$1.6M -$50.2K -710 -3%
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M -$321K -4,538 -17%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M -$180K -2,540 -10%
Cerity Partners
231
Cerity Partners
New York
$1.57M -$16.5K -233 -1%
GL
232
Governors Lane
New York
$1.55M +$1.53M +21,700 New
Connor, Clark & Lunn Investment Management (CC&L)
233
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.54M +$1.53M +21,575 New
PIM
234
Partner Investment Management
California
$1.53M +$86.7K +1,227 +6%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$1.5M -$127K -1,796 -8%
LCM
236
Laurion Capital Management
New York
$1.45M +$378K +5,351 +36%
CC
237
Cipher Capital
New York
$1.44M +$817K +11,555 +136%
DnB Asset Management
238
DnB Asset Management
Norway
$1.4M -$13.4M -189,100 -91%
CT
239
Coastline Trust
Rhode Island
$1.4M +$14.5K +205 +1%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$1.36M +$22.6K +320 +2%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$1.34M -$12.1K -171 -0.9%
AB
242
Amalgamated Bank
New York
$1.32M -$80.2K -1,134 -6%
YMRC
243
Yorktown Management & Research Company
Virginia
$1.31M
HighTower Advisors
244
HighTower Advisors
Illinois
$1.31M +$206K +2,917 +19%
B
245
BP
United Kingdom
$1.29M
Verition Fund Management
246
Verition Fund Management
Connecticut
$1.28M +$4.38K +62 +0.3%
MSA
247
Mason Street Advisors
Wisconsin
$1.28M -$124K -1,754 -9%
TAMH
248
Taikang Asset Management (HK)
Hong Kong
$1.26M
CIM
249
CenturyLink Investment Management
Colorado
$1.26M -$149K -2,105 -11%
SRAM
250
Stone Ridge Asset Management
New York
$1.25M