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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
PPA
51
Parametric Portfolio Associates
Washington
$29.6M +$2.78M +39,315 +11%
RSCM
52
Rock Springs Capital Management
Maryland
$29.3M
GC
53
GMT Capital
Georgia
$26.8M -$5.61M -79,400 -18%
Two Sigma Investments
54
Two Sigma Investments
New York
$23.9M +$15.1M +213,341 +177%
Bank of America
55
Bank of America
North Carolina
$22.9M -$12M -169,250 -35%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$22.5M -$2.3M -32,600 -9%
PFC
57
Poplar Forest Capital
California
$21.6M +$4.22M +59,678 +25%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$21.6M +$2.5M +35,300 +13%
NONA
59
Ninety One North America
New York
$21.4M +$4.96M +70,223 +31%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$20.7M -$1.54M -21,805 -7%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$20.4M +$12.6M +177,800 +166%
CS
62
Credit Suisse
Switzerland
$19.7M +$4.11M +58,186 +27%
HP
63
Hikari Power
Japan
$19.3M
AllianceBernstein
64
AllianceBernstein
Tennessee
$18.8M -$1.91M -26,964 -9%
Asset Management One
65
Asset Management One
Japan
$18.7M +$806K +11,398 +5%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$18.4M +$945K +13,366 +5%
STCG
67
Speece Thorson Capital Group
Minnesota
$18.4M -$3.04M -42,940 -14%
HI
68
HBK Investments
Texas
$18M +$6.48M +91,600 +58%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$17.8M -$912K -12,905 -5%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$17.7M -$5.83M -82,444 -25%
Prudential Financial
71
Prudential Financial
New Jersey
$17.6M -$1.51M -21,358 -8%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.9M -$4.43M -62,700 -21%
KBC Group
73
KBC Group
Belgium
$16.9M +$8.83M +124,833 +113%
Allianz Asset Management
74
Allianz Asset Management
Germany
$16.6M +$774K +10,948 +5%
CM
75
Caption Management
Oklahoma
$16M +$14.4M +204,000 +1,020%