DaVita
476 hedge funds and large institutions have $10.6B invested in DaVita in 2017 Q2 according to their latest regulatory filings, with 56 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: 482 → 476 (-6)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
37% less call options, than puts
Call options by funds: $96.9M | Put options by funds: $154M
Holders
476
Holding in Top 10
12
Calls
$96.9M
Puts
$154M
Top Buyers
| 1 | +$99.8M | |
| 2 | +$76.3M | |
| 3 | +$41.8M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$38.4M |
| 5 |
Morgan Stanley
New York
|
+$33.9M |
Top Sellers
| 1 | -$76.6M | |
| 2 | -$42.9M | |
| 3 | -$42.7M | |
| 4 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$41.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$33.3M |