496 hedge funds and large institutions have $14.4B invested in DaVita in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.03% less ownership

Funds ownership: 85.25%84.22% (-1%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

79% less call options, than puts

Call options by funds: $33M | Put options by funds: $155M

Holders
496
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33M
Puts
$155M
Net Calls
Net Calls Change

Top Buyers

1 +$83.3M
2 +$65.1M
3 +$60.2M
4
Barclays
Barclays
United Kingdom
+$54.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$45.2M

Top Sellers

1 -$111M
2 -$90.2M
3 -$90.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$88.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$437K
377
$434K
378
$421K
379
$413K
380
$400K
381
$397K
382
$393K
383
$386K
384
$381K
385
$377K
386
$376K
387
$374K
388
$374K
389
$370K
390
$367K
391
$360K
392
$359K
393
$357K
394
$352K
395
$350K
396
$350K
397
$342K
398
$339K
399
$338K
400
$327K