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
326
$385K
327
$371K
328
$370K
329
$367K
330
$350K
331
$350K
332
$346K
333
$340K
334
$334K
335
$327K
336
$326K
337
$313K
338
$309K
339
$309K
340
$307K
341
$290K
342
$285K
343
$282K
344
$274K
345
$270K
346
$268K
347
$268K
348
$266K
349
$259K
350
$258K