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DaVita
439 hedge funds and large institutions have $8.02B invested in DaVita in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 145 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 145
6% more capital invested
Capital invested by funds: $7.55B → $8.02B (+$467M)
1.12% more ownership
Funds ownership: 88.79% → 89.91% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less funds holding
Funds holding: 450 → 439 (-11)
11% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 66
11% less call options, than puts
Call options by funds: $155M | Put options by funds: $174M
Holders
439
Holders Change
-11
Holders Change %
-2.44%
% of All Funds
9.5%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
59
Increased
167
Reduced
145
Closed
66
Calls
$155M
Puts
$174M
Net Calls
-$19.4M
Net Calls Change
-$286M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$225M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$91.3M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$75.6M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$73.7M |
| 5 |
Two Sigma Investments
New York
|
+$60.2M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$90.1M |
| 2 |
IVA
International Value Advisers
|
-$72.5M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$70.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$68.4M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$49.5M |
