DaVita
473 hedge funds and large institutions have $13B invested in DaVita in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 158 increasing their positions, 199 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0% more capital invested
Capital invested by funds: $13B → $13B (+$50.8M)
0.49% less ownership
Funds ownership: 83.46% → 82.97% (-0.49%)
21% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 199
Holders
473
Holding in Top 10
17
Calls
$55.8M
Puts
$51.7M
Top Buyers
| 1 | +$193M | |
| 2 | +$43.9M | |
| 3 | +$40.2M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$36M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.1M |
Top Sellers
| 1 | -$114M | |
| 2 | -$66.8M | |
| 3 | -$57.9M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$48.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43.7M |