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479 hedge funds and large institutions have $10.5B invested in DaVita in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $352M | Put options by funds: $153M

2% more capital invested

Capital invested by funds: $10.3B → $10.5B (+$175M)

0.01% more ownership

Funds ownership: 86.11%86.13% (+0.01%)

4% less funds holding

Funds holding: 497479 (-18)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

20% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 64

25% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 198

Holders
479
Holders Change
-18
Holders Change %
-3.62%
% of All Funds
10.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
51
Increased
149
Reduced
198
Closed
64
Calls
$352M
Puts
$153M
Net Calls
+$200M
Net Calls Change
+$244M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
276
Axa
France
$743K -$12.6K -188 -2%
LIA
277
LS Investment Advisors
Michigan
$707K -$735 -11 -0.1%
AG
278
Advisor Group
Arizona
$700K -$24.4K -365 -3%
SIM
279
Sentry Investment Management
Wisconsin
$672K -$25.7K -384 -4%
WAM
280
World Asset Management
Michigan
$672K +$39.6K +592 +7%
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$657K +$46.8K +700 +8%
Fidelity International
282
Fidelity International
Bermuda
$625K -$9.77M -146,256 -94%
CCG
283
Ceeto Capital Group
Florida
$625K
WBC
284
Westpac Banking Corp
Australia
$621K
DBRC
285
D.B. Root & Company
Pennsylvania
$610K -$600K -8,980 -51%
EMG
286
Ellington Management Group
Connecticut
$606K -$1.22M -18,200 -68%
GXMC
287
Global X Management Company
New York
$600K -$7.75K -116 -1%
CC
288
Cipher Capital
New York
$591K -$1.16M -17,341 -67%
GIA
289
Gateway Investment Advisers
Ohio
$586K -$63.1K -944 -10%
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$577K
DTL
291
Dynamic Technology Lab
Singapore
$572K +$550K +8,237 New
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$569K -$46.8K -700 -8%
Pacer Advisors
293
Pacer Advisors
Pennsylvania
$562K +$148K +2,210 +38%
Fayez Sarofim & Co
294
Fayez Sarofim & Co
Texas
$556K
LPL Financial
295
LPL Financial
California
$555K +$119K +1,782 +29%
AIM
296
Achmea Investment Management
Netherlands
$539K
TRCT
297
Tower Research Capital (TRC)
New York
$538K +$517K +7,744 New
SC
298
Scotia Capital
Ontario, Canada
$536K
M&T Bank
299
M&T Bank
New York
$529K -$91.4K -1,368 -15%
STA
300
Summit Trail Advisors
New York
$521K +$502K +7,508 New