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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
SM
376
Sciencast Management
New Jersey
$223K -$157K -2,223 -40%
IA
377
IFG Advisory
Georgia
$219K
SEC
378
Seven Eight Capital
New York
$219K +$216K +3,058 New
CAPTRUST Financial Advisors
379
CAPTRUST Financial Advisors
North Carolina
$218K +$106K +1,500 +97%
SGCA
380
Steel Grove Capital Advisors
Tennessee
$215K
CB
381
Commerce Bank
Missouri
$214K -$4.17K -59 -2%
AI
382
Atria Investments
North Carolina
$204K -$46.9K -663 -19%
V
383
Veritable
Delaware
$201K -$7.07K -100 -3%
PGWM
384
Parisi Gray Wealth Management
New Jersey
$196K
ACA
385
Atlas Capital Advisors
Wyoming
$188K +$131K +1,847 +248%
CI
386
Cowen Inc
New York
$179K +$177K +2,500 New
C
387
Cerebellum
California
$174K +$172K +2,433 New
AIP
388
Ameritas Investment Partners
Nebraska
$167K -$20.1K -285 -11%
VCM
389
Vigilant Capital Management
Maine
$150K
APP
390
Avantax Planning Partners
Iowa
$143K +$141K +2,000 New
Victory Capital Management
391
Victory Capital Management
Texas
$135K -$22.6K -319 -14%
LTFS
392
Ladenburg Thalmann Financial Services
Florida
$131K -$31.5K -445 -19%
DCM
393
Dupont Capital Management
Delaware
$128K
RIM
394
Rampart Investment Management
Connecticut
$112K -$247K -3,487 -27%
National Pension Service
395
National Pension Service
South Korea
$111K -$36.3K -514 -25%
Northwestern Mutual Wealth Management
396
Northwestern Mutual Wealth Management
Wisconsin
$96K -$212 -3 -0.2%
HNB
397
Huntington National Bank
Ohio
$93K +$91.9K +1,300 New
LS
398
Livforsakringsbolaget Skandia
Sweden
$91K -$148K -2,100 -62%
LFA
399
Legacy Financial Advisors
Kentucky
$88K
RFA
400
Reilly Financial Advisors
California
$88K