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490 hedge funds and large institutions have $10.5B invested in DaVita in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 207 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $406M | Put options by funds: $191M

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

2.35% more ownership

Funds ownership: 86.13%88.47% (+2.3%)

2% more funds holding

Funds holding: 479490 (+11)

0% more capital invested

Capital invested by funds: $10.5B → $10.5B (+$2.65M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

35% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 207

Holders
490
Holders Change
+11
Holders Change %
+2.3%
% of All Funds
11.2%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
55
Increased
135
Reduced
207
Closed
37
Calls
$406M
Puts
$191M
Net Calls
+$215M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
351
ETrade Capital Management
Virginia
$299K +$22.6K +319 +8%
AWA
352
ARS Wealth Advisors
Florida
$294K
FCH
353
Freestone Capital Holdings
Washington
$284K -$51.5K -728 -15%
CI
354
Conning Inc
Connecticut
$283K -$39.5K -559 -12%
WG
355
Winton Group
United Kingdom
$276K -$8.53M -120,622 -97%
AssetMark Inc
356
AssetMark Inc
California
$276K -$636 -9 -0.2%
WVP
357
Worth Venture Partners
New Jersey
$274K +$270K +3,826 New
WTC
358
WhitTier Trust Company
Nevada
$268K -$7.07K -100 -3%
UB
359
UMB Bank
Missouri
$267K
FQ
360
First Quadrant
California
$265K
OIA
361
Optimum Investment Advisors
Illinois
$261K
CIM
362
Contravisory Investment Management
Massachusetts
$260K +$1.91K +27 +0.7%
BIM
363
Bridgecreek Investment Management
Oklahoma
$254K
CCT
364
Country Club Trust
Missouri
$252K +$4.24K +60 +2%
CP
365
Camelot Portfolios
Ohio
$251K
PP
366
Palladium Partners
Virginia
$251K
CI
367
Cigna Investments
Connecticut
$250K -$51.7K -731 -16%
B
368
Barings
North Carolina
$249K
PAG
369
Private Advisor Group
New Jersey
$249K +$246K +3,481 New
MSE
370
MUFG Securities EMEA
United Kingdom
$246K +$232K +3,283 +2,104%
GWM
371
Geneos Wealth Management
Colorado
$241K +$65.6K +928 +38%
CC
372
ClearArc Capital
Ohio
$234K -$21.1K -298 -8%
BNP Paribas Asset Management
373
BNP Paribas Asset Management
France
$230K +$17.1K +242 +8%
FWCM
374
Ferguson Wellman Capital Management
Oregon
$226K
IGGA
375
Iron Gate Global Advisors
Utah
$223K -$5.29M -74,790 -96%