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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M -$853K -12,065 -5%
OAM
77
Oxford Asset Management
United Kingdom
$15.9M +$15.7M +222,050 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$15.8M -$775K -10,960 -5%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$15.8M -$638K -9,020 -4%
TCIM
80
TIAA CREF Investment Management
New York
$15.6M -$1.08M -15,253 -7%
EVM
81
Eaton Vance Management
Massachusetts
$15.6M
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$15.1M +$14.9M +210,874 New
TIM
83
Thornburg Investment Management
New Mexico
$14.7M -$1.27K -18 -0%
First Trust Advisors
84
First Trust Advisors
Illinois
$14.4M -$11.2M -157,947 -44%
T
85
TOBAM
France
$14.1M -$7.2M -101,826 -34%
Principal Financial Group
86
Principal Financial Group
Iowa
$14M -$1.06M -15,047 -7%
BA
87
Bridgewater Associates
Connecticut
$13.6M +$13.4M +190,154 New
WorldQuant Millennium Advisors
88
WorldQuant Millennium Advisors
New York
$13.3M +$453K +6,410 +4%
GAM
89
Gotham Asset Management
New York
$13.2M +$13M +184,356 New
TA
90
Teachers Advisors
New York
$13.1M -$392K -5,545 -3%
Citigroup
91
Citigroup
New York
$13.1M +$765K +10,815 +6%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$12.8M -$6.15M -86,975 -33%
OA
93
Oak Associates
Ohio
$12.7M +$273K +3,865 +2%
CCM
94
Copernicus Capital Management
California
$12.6M +$2.75M +38,907 +28%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$12.1M -$368K -5,208 -3%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$11.8M +$3.88M +54,900 +50%
LSV Asset Management
97
LSV Asset Management
Illinois
$11.1M
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$10.9M +$55.4K +783 +0.5%
Walleye Trading
99
Walleye Trading
New York
$10.9M -$3.33M -47,108 -24%
Stifel Financial
100
Stifel Financial
Missouri
$10.8M -$683K -9,661 -6%