DaVita
484 hedge funds and large institutions have $14.9B invested in DaVita in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 157 increasing their positions, 200 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 495 → 484 (-11)
22% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 200
84% less call options, than puts
Call options by funds: $30M | Put options by funds: $184M
Holders
484
Holding in Top 10
18
Calls
$30M
Puts
$184M
Top Buyers
| 1 | +$161M | |
| 2 | +$154M | |
| 3 | +$123M | |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$112M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$104M |
Top Sellers
| 1 | -$102M | |
| 2 | -$76.7M | |
| 3 | -$68.5M | |
| 4 |
D.E. Shaw & Co
New York
|
-$58.4M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$47.8M |