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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
APP
526
Avantax Planning Partners
Iowa
-$132K -2,004 Closed
IWM
527
IHT Wealth Management
Illinois
-$65K -1,020 Closed
HFP
528
Holistic Financial Partners
Indiana
-$57K -860 Closed
PWAG
529
Polaris Wealth Advisory Group
California
-$40K -600 Closed
SSB
530
Sandy Spring Bank
Maryland
-$33K -500 Closed
FCM
531
Frontier Capital Management
Massachusetts
-$32K -489 Closed
PHK
532
Point72 Hong Kong
Hong Kong
-$26K -392 Closed
FCMT
533
Founders Capital Management (Texas)
Texas
-$13K -200 Closed
CFG
534
Citizens Financial Group
Rhode Island
-$7K -110 Closed
MAM
535
Meeder Asset Management
Ohio
-$7K -99 Closed
SIS
536
Sound Income Strategies
Florida
-$3.47K -52 -98%
SIAS
537
Shine Investment Advisory Services
Colorado
-$3K -44 Closed
SWP
538
Stratos Wealth Partners
Ohio
-$2K -34 Closed
CCM
539
Cribstone Capital Management
Maine
-$1K -18 Closed
PCG
540
Private Capital Group
Connecticut
-$1K -18 Closed
GFP
541
Gryphon Financial Partners
Ohio
-$267 -4 -44%
CAM
542
CenterStar Asset Management
Illinois
-$25K
TWA
543
TCI Wealth Advisors
Arizona
+$267 +4 New
FHA
544
Flagship Harbor Advisors
Massachusetts
+$869 +13 New