497 hedge funds and large institutions have $10.3B invested in DaVita in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 136 increasing their positions, 205 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

34% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 205

42% less call options, than puts

Call options by funds: $60.4M | Put options by funds: $104M

Holders
497
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.4M
Puts
$104M
Net Calls
Net Calls Change

Top Buyers

1 +$71.9M
2 +$71.4M
3 +$69.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$57.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$590K
302
$587K
303
$578K
304
$577K
305
$554K
306
$548K
307
$544K
308
$537K
309
$536K
310
$533K
311
$528K
312
$512K
313
$509K
314
$505K
315
$501K
316
$500K
317
$489K
318
$488K
319
$481K
320
$470K
321
$467K
322
$464K
323
$459K
324
$448K
325
$446K