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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
SC
301
Scotia Capital
Ontario, Canada
$579K -$3.54K -50 -0.6%
OI
302
Oakbrook Investments
Illinois
$578K -$327K -4,620 -36%
Fayez Sarofim & Co
303
Fayez Sarofim & Co
Texas
$573K
II
304
IFM Investors
Australia
$570K +$64.7K +915 +13%
LPL Financial
305
LPL Financial
California
$565K -$7.07K -100 -1%
GIA
306
Gateway Investment Advisers
Ohio
$561K -$42.9K -607 -7%
M&T Bank
307
M&T Bank
New York
$543K -$1.77K -25 -0.3%
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$539K -$40.3K -570 -7%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$530K -$56.6K -800 -10%
UAS
310
United Asset Strategies
New York
$526K +$66.5K +940 +15%
Nordea Investment Management
311
Nordea Investment Management
Sweden
$523K
CCP
312
Clarkston Capital Partners
Michigan
$498K
WT
313
Whittier Trust
California
$495K +$47K +665 +11%
BTS
314
BB&T Securities
Virginia
$463K -$33.1K -468 -7%
ECP
315
Elk Creek Partners
Colorado
$462K
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$457K -$35.5K -502 -7%
II
317
Inspire Investing
Idaho
$455K +$54.6K +772 +14%
JMPWA
318
JP Morgan Private Wealth Advisors
California
$452K +$43.2K +611 +11%
WCM
319
Weik Capital Management
Pennsylvania
$451K -$21.2K -300 -5%
EMG
320
Ellington Management Group
Connecticut
$444K -$179K -2,525 -29%
PIA
321
Piedmont Investment Advisors
North Carolina
$442K +$323K +4,566 +284%
QOP
322
Quinn Opportunity Partners
Virginia
$430K
Thrivent Financial for Lutherans
323
Thrivent Financial for Lutherans
Minnesota
$429K +$9.33K +132 +2%
FAAS
324
First Allied Advisory Services
California
$410K -$29K -410 -7%
NIT
325
NumerixS Investment Technologies
British Columbia, Canada
$409K +$151K +2,137 +59%