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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
IVA
26
International Value Advisers
$72.5M -$2.09M -29,603 -3%
C
27
Consulta
United Kingdom
$71.6M
Goldman Sachs
28
Goldman Sachs
New York
$69.7M +$12.2M +172,602 +22%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$64.2M -$33.2M -469,678 -34%
Morgan Stanley
30
Morgan Stanley
New York
$61.2M -$6.48M -91,700 -10%
PWAM
31
Park West Asset Management
California
$57.2M -$6.37M -90,140 -10%
Legal & General Group
32
Legal & General Group
United Kingdom
$52M -$3.28M -46,331 -6%
GT
33
Glenmede Trust
Pennsylvania
$47.2M +$22.7M +321,054 +95%
Renaissance Technologies
34
Renaissance Technologies
New York
$45.5M -$1.23M -17,400 -3%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$42.6M -$51.3M -725,656 -55%
Wells Fargo
36
Wells Fargo
California
$41.7M +$10.7M +150,996 +35%
JP Morgan Chase
37
JP Morgan Chase
New York
$41.3M +$1.83M +25,848 +5%
Charles Schwab
38
Charles Schwab
California
$41.1M -$412K -5,824 -1%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$39.2M -$28.2M -398,765 -42%
Deutsche Bank
40
Deutsche Bank
Germany
$39.1M +$1.4M +19,851 +4%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.9M -$56.6K -800 -0.1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$37.8M -$3.17M -44,818 -8%
Man Group
43
Man Group
United Kingdom
$37.3M +$11.3M +160,159 +44%
WCM
44
Wedge Capital Management
North Carolina
$36.8M +$4.9M +69,262 +16%
UBS Group
45
UBS Group
Switzerland
$35.2M +$2.94M +41,651 +9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$34.3M +$113K +1,603 +0.3%
UBS AM
47
UBS AM
Illinois
$34.3M -$2.43M -34,366 -7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$31.9M -$2.53M -35,800 -7%
Barclays
49
Barclays
United Kingdom
$31.6M -$1.61M -22,708 -5%
Citadel Advisors
50
Citadel Advisors
Florida
$31M +$25.6M +362,163 +511%