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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$16.1M -$69.2K -1,036 -0.4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$15.9M -$1.75M -26,153 -10%
NONA
78
Ninety One North America
New York
$15.9M +$7.02M +105,104 +85%
Allianz Asset Management
79
Allianz Asset Management
Germany
$15.3M +$5.62M +84,125 +62%
EVM
80
Eaton Vance Management
Massachusetts
$15.1M -$14.5M -217,320 -50%
CS
81
Credit Suisse
Switzerland
$15M -$1.51M -22,575 -9%
Principal Financial Group
82
Principal Financial Group
Iowa
$14.6M -$991K -14,835 -7%
DnB Asset Management
83
DnB Asset Management
Norway
$14.5M -$1.16M -17,400 -8%
TIM
84
Thornburg Investment Management
New Mexico
$14.3M +$1.76M +26,414 +15%
Walleye Trading
85
Walleye Trading
New York
$13.8M +$12.9M +193,717 +3,743%
TA
86
Teachers Advisors
New York
$13.1M -$13.2M -197,269 -51%
WorldQuant Millennium Advisors
87
WorldQuant Millennium Advisors
New York
$12.4M +$11.9M +178,647 New
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$12.1M -$190K -2,843 -2%
OA
89
Oak Associates
Ohio
$12M -$36.1K -540 -0.3%
Citigroup
90
Citigroup
New York
$11.9M +$6.64M +99,339 +137%
Macquarie Group
91
Macquarie Group
Australia
$11.9M +$1.98M +29,700 +21%
HI
92
HBK Investments
Texas
$11.1M +$3.19M +47,700 +43%
Stifel Financial
93
Stifel Financial
Missouri
$11.1M +$282K +4,220 +3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M +$136K +2,038 +1%
LSV Asset Management
95
LSV Asset Management
Illinois
$10.7M +$10.3M +154,800 New
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$10.6M +$4.48M +67,049 +79%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$10.6M +$190K +2,850 +2%
CAM
98
Chou Associates Management
Ontario, Canada
$9.77M +$9.4M +140,743 New
ECM
99
Endurant Capital Management
California
$9.63M -$178K -2,660 -2%
CCM
100
Copernicus Capital Management
California
$9.55M +$2.9M +43,370 +46%