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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
NG
276
Northstar Group
New York
$837K +$60.1K +850 +8%
CIBC World Market
277
CIBC World Market
Ontario, Canada
$798K +$787K +11,137 New
NAM
278
Nissay Asset Management
Japan
$793K -$3.11K -44 -0.4%
TSS
279
Two Sigma Securities
New York
$787K -$3.11M -43,954 -80%
Axa
280
Axa
France
$767K
SAM
281
Shell Asset Management
Netherlands
$766K -$26.8K -379 -3%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$746K -$297K -4,205 -29%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$746K -$27.8K -393 -4%
Mirae Asset Global Investments
284
Mirae Asset Global Investments
South Korea
$727K +$718K +10,154 New
DA
285
Denali Advisors
California
$695K +$269K +3,800 +64%
SIM
286
Sentry Investment Management
Wisconsin
$694K
LIA
287
LS Investment Advisors
Michigan
$681K -$48.1K -681 -7%
QIM
288
Quantitative Investment Management
Virginia
$680K +$672K +9,500 New
PI
289
PineBridge Investments
New York
$675K +$666K +9,425 New
NIMI
290
Natixis Investment Managers International
France
$662K +$301K +4,258 +86%
CCG
291
Ceeto Capital Group
Florida
$645K
SBH
292
Segall Bryant & Hamill
Illinois
$644K -$1.93M -27,250 -75%
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$644K -$709K -10,022 -53%
WAM
294
World Asset Management
Michigan
$643K -$49.3K -697 -7%
WBC
295
Westpac Banking Corp
Australia
$641K
DBRC
296
D.B. Root & Company
Pennsylvania
$615K -$13.8K -195 -2%
TSW
297
Thompson Siegel & Walmsley
Virginia
$612K -$424K -6,000 -41%
Creative Planning
298
Creative Planning
Kansas
$611K -$297K -4,201 -33%
DTL
299
Dynamic Technology Lab
Singapore
$597K +$6.43K +91 +1%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$585K +$53.5K +757 +10%