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439 hedge funds and large institutions have $8.02B invested in DaVita in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 145 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 145

6% more capital invested

Capital invested by funds: $7.55B → $8.02B (+$467M)

1.12% more ownership

Funds ownership: 88.79%89.91% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less funds holding

Funds holding: 450439 (-11)

11% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 66

11% less call options, than puts

Call options by funds: $155M | Put options by funds: $174M

Holders
439
Holders Change
-11
Holders Change %
-2.44%
% of All Funds
9.5%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
59
Increased
167
Reduced
145
Closed
66
Calls
$155M
Puts
$174M
Net Calls
-$19.4M
Net Calls Change
-$286M
Name Holding Trade Value Shares
Change
Change in
Stake
MME
326
Meag Munich Ergo
Germany
$228K +$236K +4,257 New
AWA
327
ARS Wealth Advisors
Florida
$223K
CS
328
Candriam SCA
Luxembourg
$214K -$2.97M -53,744 -93%
AG
329
Advisor Group
Arizona
$212K -$13.9K -252 -6%
BTS
330
BB&T Securities
Virginia
$212K +$217K +3,917 New
N
331
Nuveen
North Carolina
$208K +$213K +3,840 New
AI
332
Atria Investments
North Carolina
$202K +$206K +3,725 New
FQ
333
First Quadrant
California
$201K
OIA
334
Optimum Investment Advisors
Illinois
$198K
US Bancorp
335
US Bancorp
Minnesota
$188K -$11.3K -204 -6%
SP
336
Symmetry Partners
Connecticut
$181K
CAPTRUST Financial Advisors
337
CAPTRUST Financial Advisors
North Carolina
$144K -$22.1K -400 -13%
GWM
338
Geneos Wealth Management
Colorado
$129K -$6.97K -126 -5%
AIP
339
Ameritas Investment Partners
Nebraska
$126K
BAMF
340
BI Asset Management Fondsmaeglerselskab
Denmark
$119K -$155K -2,800 -56%
WTC
341
WhitTier Trust Company
Nevada
$114K -$33.2K -600 -22%
VCM
342
Vigilant Capital Management
Maine
$114K
PCM
343
Penserra Capital Management
California
$111K +$114K +2,057 New
Victory Capital Management
344
Victory Capital Management
Texas
$101K -$996 -18 -1%
AIM
345
Assured Investment Management
New York
$93K +$94.6K +1,710 New
RIM
346
Rampart Investment Management
Connecticut
$84K +$10.3K +186 +14%
LS
347
Livforsakringsbolaget Skandia
Sweden
$69K
FMT
348
First Mercantile Trust
Tennessee
$67K +$49.8K +900 +265%
LFA
349
Legacy Financial Advisors
Kentucky
$66K
RFA
350
Reilly Financial Advisors
California
$66K