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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
RCAG
451
Rehmann Capital Advisory Group
Michigan
$7.02K
PFBT
452
Parkside Financial Bank & Trust
Missouri
$7K -$71 -1 -1%
POIA
453
Pin Oak Investment Advisors
Texas
$7K
EARNEST Partners
454
EARNEST Partners
Georgia
$6K
TFO
455
Tarbox Family Office
California
$6K
TCOV
456
Trust Company of Vermont
Vermont
$6K
FMII
457
Farmers & Merchants Investments Inc
Nebraska
$6K +$353 +5 +7%
WPA
458
West Paces Advisors
Georgia
$5.73K
GEA
459
Glen Eagle Advisors
New Jersey
$5.3K
Lazard Asset Management
460
Lazard Asset Management
New York
$4K
TC
461
Trilogy Capital
California
$4K
GRP
462
Global Retirement Partners
California
$4K +$212 +3 +5%
ZB
463
Zions Bancorporation
Utah
$4K +$212 +3 +5%
ADL
464
Asset Dedication LLC
California
$3K
CAW
465
Cornerstone Advisors (Washington)
Washington
$3K
SCM
466
Southport Capital Management
Tennessee
$3K +$2.83K +40 New
SWM
467
SeaCrest Wealth Management
New York
$2K -$8.48K -120 -80%
MA
468
MUFG Americas
New York
$2K -$5.3K -75 -71%
AIS
469
Accurate Investment Solutions
Pennsylvania
$2K
EFSCE
470
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
WAP
471
Wealthcare Advisory Partners
Pennsylvania
$2K
YWP
472
YorkBridge Wealth Partners
New York
$2K
NIM
473
NuWave Investment Management
New Jersey
$2K +$990 +14 +117%
RA
474
Rational Advisors
New York
$2K +$990 +14 +117%
MCM
475
MV Capital Management
Maryland
$2K +$1.55K +22 New