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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
KA
426
Kaizen Advisory
Illinois
$22K
S
427
SignatureFD
Georgia
$22K
FC
428
Ferris Capital
Massachusetts
$18K -$919 -13 -5%
CBT
429
Capital Bank & Trust
California
$18K
APA
430
American Portfolios Advisors
New York
$17.9K
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$17K -$848 -12 -5%
SIM
432
Sonora Investment Management
Arizona
$17K
PA
433
Parallel Advisors
California
$15K -$2.97K -42 -17%
FMT
434
First Mercantile Trust
Tennessee
$15K -$2.12K -30 -13%
FHB
435
First Hawaiian Bank
Hawaii
$15K +$14.8K +210 New
JA
436
JOYN Advisors
Georgia
$14K -$778 -11 -5%
HT
437
Heritage Trust
Oklahoma
$14K
KJWM
438
Kiley Juergens Wealth Management
Washington
$14K
WA
439
WP Advisors
California
$14K
HR
440
Howe & Rusling
New York
$14K +$11.2K +158 +427%
CGT
441
Capital Guardian Trust
California
$14K +$13.9K +197 New
DWM
442
Destination Wealth Management
California
$14K +$14.1K +200 New
PCP
443
Proficio Capital Partners
Massachusetts
$12K
AIL
444
AGF Investments LLC
Ontario, Canada
$12K +$5.73K +81 +100%
FHA
445
First Horizon Advisors
Tennessee
$10K
First Manhattan
446
First Manhattan
New York
$10K
CAGAS
447
Capital Advisory Group Advisory Services
Minnesota
$9K
QCG
448
Quadrant Capital Group
Ohio
$9K
Bessemer Group
449
Bessemer Group
New Jersey
$8K -$3.96K -56 -36%
WEC
450
Winslow Evans & Crocker
Massachusetts
$8K