477 hedge funds and large institutions have $10.6B invested in DaVita in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 482477 (-5)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

37% less call options, than puts

Call options by funds: $96.9M | Put options by funds: $154M

Holders
477
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.9M
Puts
$154M
Net Calls
Net Calls Change

Top Buyers

1 +$99.8M
2 +$76.3M
3 +$41.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$38.4M
5
Morgan Stanley
Morgan Stanley
New York
+$33.9M

Top Sellers

1 -$76.6M
2 -$42.9M
3 -$42.7M
4
NC
Nicholas Company
Wisconsin
-$41.2M
5
Barclays
Barclays
United Kingdom
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$276K
377
$270K
378
$266K
379
$265K
380
$259K
381
$259K
382
$252K
383
$252K
384
$248K
385
$248K
386
$245K
387
$241K
388
$240K
389
$233K
390
$230K
391
$227K
392
$226K
393
$222K
394
$220K
395
$211K
396
$207K
397
$205K
398
$205K
399
$202K
400
$199K