479 hedge funds and large institutions have $11.2B invested in DaVita in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 203 increasing their positions, 155 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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)

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.1M
Puts
$46.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.05M
277
$1.04M
278
$1.04M
279
$1.01M
280
$984K
281
$982K
282
$979K
283
$947K
284
$941K
285
$901K
286
$892K
287
$888K
288
$878K
289
$858K
290
$857K
291
$845K
292
$837K
293
$818K
294
$817K
295
$809K
296
$802K
297
$801K
298
$793K
299
$776K
300
$771K