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479 hedge funds and large institutions have $11.4B invested in DaVita in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 116 increasing their positions, 205 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

67% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 60

16% more capital invested

Capital invested by funds: $9.81B → $11.4B (+$1.56B)

8% more funds holding

Funds holding: 443479 (+36)

0.52% less ownership

Funds ownership: 86.41%85.9% (-0.52%)

24% less call options, than puts

Call options by funds: $95.8M | Put options by funds: $127M

43% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 205

Holders
479
Holders Change
+36
Holders Change %
+8.13%
% of All Funds
10.86%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.36%
New
100
Increased
116
Reduced
205
Closed
60
Calls
$95.8M
Puts
$127M
Net Calls
-$31.1M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$81.9M -$4.13M -67,082 -6%
Goldman Sachs
27
Goldman Sachs
New York
$73.7M -$22.6M -367,436 -26%
Legal & General Group
28
Legal & General Group
United Kingdom
$70.5M -$1.53M -24,823 -2%
Morgan Stanley
29
Morgan Stanley
New York
$68.1M +$6.81M +110,606 +13%
Invesco
30
Invesco
Georgia
$66.2M +$24.1M +392,185 +75%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$66M -$32.4M -525,981 -37%
C
32
Consulta
United Kingdom
$65M
GC
33
Guggenheim Capital
Illinois
$58.6M -$5.03M -81,794 -9%
Fidelity International
34
Fidelity International
Bermuda
$54.7M +$1.84M +29,909 +4%
BM
35
Bridger Management
New York
$52.3M +$44.6M +724,416 New
PC
36
PointState Capital
New York
$48.9M +$41.6M +676,444 New
PIP
37
Permian Investment Partners
Texas
$48.3M +$41.1M +668,400 New
First Trust Advisors
38
First Trust Advisors
Illinois
$47M +$1.95M +31,743 +5%
IVA
39
International Value Advisers
$45.2M +$38.5M +625,266 New
Charles Schwab
40
Charles Schwab
California
$42.5M +$864K +14,040 +2%
MIH
41
Madison Investment Holdings
Wisconsin
$40.9M -$2.61M -42,348 -7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$40.9M -$492K -8,000 -1%
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.5M -$7.23M -117,400 -18%
GC
44
GMT Capital
Georgia
$39.5M +$7.07M +114,900 +27%
TCIM
45
TIAA CREF Investment Management
New York
$37.3M -$4.23M -68,752 -12%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$37M +$1.33M +21,624 +4%
AQR Capital Management
47
AQR Capital Management
Connecticut
$35.3M -$54.8M -890,896 -65%
O
48
OrbiMed
New York
$34.5M +$29.4M +477,400 New
UBS AM
49
UBS AM
Illinois
$34.3M -$317K -5,154 -1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$32.9M +$87.6K +1,424 +0.3%