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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
AQR Capital Management
101
AQR Capital Management
Connecticut
$10.7M +$7.77M +109,835 +275%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$10.1M -$783K -11,077 -7%
CAM
103
Chou Associates Management
Ontario, Canada
$10.1M
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.62M +$172K +2,427 +2%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$9.59M +$633K +8,947 +7%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.45M -$1.92M -27,111 -17%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$9.21M +$382K +5,409 +4%
AAF
108
Andra AP-fonden
Sweden
$9.09M +$615K +8,700 +7%
PP
109
Paloma Partners
Connecticut
$8.71M +$6.51M +92,092 +312%
AAMU
110
Amundi Asset Management US
Massachusetts
$8.63M +$1.2M +16,972 +16%
FCM
111
Flinton Capital Management
Pennsylvania
$8.55M -$1.13M -15,980 -12%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$8.33M +$8.24M +116,519 +1,059,264%
CA
113
Continental Advisors
Utah
$8.22M -$509K -7,200 -6%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$8.13M -$13.8M -194,539 -63%
GF
115
Gabelli Funds
New York
$7.88M +$707K +10,000 +10%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$7.71M -$1.65M -23,302 -18%
Federated Hermes
117
Federated Hermes
Pennsylvania
$7.7M +$7.33M +103,741 +2,796%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$7.47M -$941K -13,304 -11%
GC
119
Guggenheim Capital
Illinois
$7.31M +$1M +14,209 +16%
Ameriprise
120
Ameriprise
Minnesota
$7.13M -$770K -10,892 -10%
TAM
121
Tyers Asset Management
Texas
$7.04M -$930K -13,160 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.83M -$297K -4,200 -4%
ANI
123
American National Insurance
Texas
$6.79M
PI
124
PEAK6 Investments
Illinois
$6.75M +$6.67M +94,285 New
Canada Life
125
Canada Life
Manitoba, Canada
$6.58M -$1.06M -14,934 -14%