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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
PL
501
Polianta Ltd
Jersey
-$1.25M -18,900 Closed
OTPPB
502
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$736K -11,168 Closed
DZ Bank
503
DZ Bank
Germany
-$659K -10,000 Closed
MWNA
504
Marshall Wace North America
New York
-$601K -9,110 Closed
MA
505
MANA Advisors
New York
-$537K -8,143 Closed
BDS
506
Banco de Sabadell
Florida
-$509K -7,758 Closed
CIBC World Market
507
CIBC World Market
Ontario, Canada
-$505K -7,661 Closed
SGI
508
Summit Global Investments
Utah
-$500K -7,590 Closed
PI
509
PineBridge Investments
New York
-$448K -6,793 Closed
CCIA
510
Campbell & Co Investment Adviser
Maryland
-$441K -6,681 Closed
FIM
511
Freedom Investment Management
Connecticut
-$360K -5,456 Closed
HIM
512
Hillsdale Investment Management
Ontario, Canada
-$349K -5,300 Closed
QSS
513
Quantitative Systematic Strategies
Florida
-$345K -5,227 Closed
HS
514
HighVista Strategies
Massachusetts
-$343K -5,200 Closed
UCFA
515
United Capital Financial Advisors
Texas
-$325K -4,928 Closed
William Blair & Company
516
William Blair & Company
Illinois
-$270K -4,100 Closed
IUHSA
517
Itau Unibanco Holding S.A.
Brazil
-$261K -3,960 Closed
EOJOAM
518
E. Ohman J:or Asset Management
Sweden
-$251K -3,800 Closed
EGM
519
Engineers Gate Manager
New York
-$224K -3,401 Closed
KRSITF
520
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$220K -3,333 Closed
BAM
521
Berkshire Asset Management
Pennsylvania
-$214K -3,239 Closed
IRF
522
IBM Retirement Fund
New York
-$212K -3,219 Closed
BOH
523
Bank of Hawaii
Hawaii
-$205K -3,109 Closed
PCM
524
Prelude Capital Management
New York
-$197K -2,944 Closed
C
525
Cerebellum
California
-$188K -2,858 Closed