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DaVita
400 hedge funds and large institutions have $8.54B invested in DaVita in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 167 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
37% more call options, than puts
Call options by funds: $208M | Put options by funds: $151M
6% more capital invested
Capital invested by funds: $8.02B → $8.54B (+$520M)
1.41% more ownership
Funds ownership: 89.91% → 91.32% (+1.4%)
9% less funds holding
Funds holding: 439 → 400 (-39)
20% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 167
46% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 70
Holders
400
Holders Change
-39
Holders Change %
-8.88%
% of All Funds
8.69%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
38
Increased
133
Reduced
167
Closed
70
Calls
$208M
Puts
$151M
Net Calls
+$56.5M
Net Calls Change
+$75.9M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$115M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$96.8M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$76.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$68.3M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$62.2M |
Top Sellers
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$92M |
| 2 |
JP Morgan Chase
New York
|
-$70.1M |
| 3 |
Two Sigma Investments
New York
|
-$60M |
| 4 |
Two Sigma Advisers
New York
|
-$26.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.7M |
