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 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

19% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 63

25% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 198

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$352M
Puts
$153M
Net Calls
Net Calls Change

Top Sellers

1 -$129M
2 -$64.7M
3 -$62.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$52.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$515K
302
$507K
303
$489K
304
$483K
305
$482K
306
$478K
307
$458K
308
$448K
309
$445K
310
$433K
311
$427K
312
$423K
313
$417K
314
$412K
315
$410K
316
$409K
317
$407K
318
$397K
319
$395K
320
$391K
321
$391K
322
$389K
323
$387K
324
$387K
325
$385K