479 hedge funds and large institutions have $10.5B invested in DaVita in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

19% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 63

25% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 198

Holders
479
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
$352M
Puts
$153M
Net Calls
Net Calls Change

Top Sellers

1 -$129M
2 -$64.7M
3 -$62.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$52.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$153K
377
$151K
378
$146K
379
$145K
380
$140K
381
$124K
382
$112K
383
$108K
384
$106K
385
$104K
386
$94K
387
$91K
388
$89K
389
$88K
390
$85K
391
$77K
392
$76K
393
$72K
394
$68K
395
$61K
396
$56K
397
$55K
398
$55K
399
$53.1K
400
$48K