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DaVita
502 hedge funds and large institutions have $13.7B invested in DaVita in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 176 increasing their positions, 165 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
97% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 38
62% more call options, than puts
Call options by funds: $36.1M | Put options by funds: $22.3M
7% more funds holding
Funds holding: 470 → 502 (+32)
7% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 165
0.05% more ownership
Funds ownership: 83.37% → 83.41% (+0.05%)
5% less capital invested
Capital invested by funds: $14.5B → $13.7B (-$775M)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
Holders
502
Holders Change
+32
Holders Change %
+6.81%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.42%
New
75
Increased
176
Reduced
165
Closed
38
Calls
$36.1M
Puts
$22.3M
Net Calls
+$13.8M
Net Calls Change
+$12.7M
Top Buyers
| 1 |
Neuberger Berman Group
New York
|
+$38.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$38.1M |
| 3 |
Renaissance Technologies
New York
|
+$37.8M |
| 4 |
Two Sigma Investments
New York
|
+$37.4M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$35.3M |
