470 hedge funds and large institutions have $14.5B invested in DaVita in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 170 increasing their positions, 168 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.86% less ownership

Funds ownership: 84.22%83.37% (-0.86%)

5% less funds holding

Funds holding: 496470 (-26)

42% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 55

Holders
470
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.4M
Puts
$27.3M
Net Calls
Net Calls Change

Top Sellers

1 -$162M
2 -$67.5M
3 -$53.8M
4
Brown Advisory
Brown Advisory
Maryland
-$35.1M
5
Millennium Management
Millennium Management
New York
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$825K
302
$794K
303
$791K
304
$779K
305
$775K
306
$773K
307
$738K
308
$732K
309
$705K
310
$697K
311
$687K
312
$683K
313
$671K
314
$665K
315
$640K
316
$639K
317
$639K
318
$613K
319
$612K
320
$599K
321
$586K
322
$586K
323
$566K
324
$550K
325
$541K