DaVita
480 hedge funds and large institutions have $10.7B invested in DaVita in 2016 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 139 increasing their positions, 207 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
33% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 207
34% less call options, than puts
Call options by funds: $48.5M | Put options by funds: $73.7M
Holders
480
Holding in Top 10
15
Calls
$48.5M
Puts
$73.7M
Top Buyers
| 1 | +$265M | |
| 2 | +$119M | |
| 3 | +$87.9M | |
| 4 |
Morgan Stanley
New York
|
+$71.5M |
| 5 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$57.8M |
Top Sellers
| 1 | -$95.5M | |
| 2 | -$89M | |
| 3 | -$68.4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$68.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$54.3M |