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479 hedge funds and large institutions have $10.5B invested in DaVita in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $352M | Put options by funds: $153M

2% more capital invested

Capital invested by funds: $10.3B → $10.5B (+$175M)

0.01% more ownership

Funds ownership: 86.11%86.13% (+0.01%)

4% less funds holding

Funds holding: 497479 (-18)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

20% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 64

25% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 198

Holders
479
Holders Change
-18
Holders Change %
-3.62%
% of All Funds
10.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
51
Increased
149
Reduced
198
Closed
64
Calls
$352M
Puts
$153M
Net Calls
+$200M
Net Calls Change
+$244M
Name Holding Trade Value Shares
Change
Change in
Stake
PIP
476
Permian Investment Partners
Texas
-$44.1M -668,400 Closed
DM
477
Deerfield Management
New York
-$32.1M -486,427 Closed
JIM
478
Jupiter Investment Management
United Kingdom
-$25.7M -389,427 Closed
Squarepoint
479
Squarepoint
New York
-$21.9M -331,579 Closed
Artisan Partners
480
Artisan Partners
Wisconsin
-$19.6M -297,449 Closed
PG
481
Pendal Group
Australia
-$242K -250,000 Closed
BA
482
Bridgewater Associates
Connecticut
-$14.7M -223,124 Closed
TC
483
Tavio Capital
New York
-$14.1M -213,772 Closed
QIM
484
Quantitative Investment Management
Virginia
-$13.6M -206,100 Closed
Balyasny Asset Management
485
Balyasny Asset Management
Illinois
-$11M -167,009 Closed
MC
486
Maverick Capital
Texas
-$8.61M -130,580 Closed
PI
487
PGGM Investments
Netherlands
-$5.78M -87,654 Closed
KCM
488
Kingdon Capital Management
New York
-$5.24M -79,513 Closed
QC
489
Quadrature Capital
United Kingdom
-$4.95M -75,120 Closed
SLAM
490
Swiss Life Asset Management
-$3.97M -60,172 Closed
1832 Asset Management
491
1832 Asset Management
Ontario, Canada
-$3.5M -54,632 Closed
HCM
492
Highbridge Capital Management
New York
-$3.32M -50,355 Closed
Voloridge Investment Management
493
Voloridge Investment Management
Florida
-$2.83M -42,849 Closed
OAM
494
Oxford Asset Management
United Kingdom
-$2.67M -40,520 Closed
UONDDL
495
University of Notre Dame du Lac
Indiana
-$2.33M -35,345 Closed
TAF
496
Tredje AP-fonden
Sweden
-$2.28M -34,580 Closed
Tudor Investment Corp
497
Tudor Investment Corp
Connecticut
-$1.94M -29,343 Closed
N
498
Natixis
France
-$1.81M -27,434 Closed
Nomura Holdings
499
Nomura Holdings
Japan
-$1.61K -24,408 Closed
ACC
500
Accident Compensation Corp
New Zealand
-$1.33M -20,240 Closed