DaVita
455 hedge funds and large institutions have $11.4B invested in DaVita in 2013 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3% more call options, than puts
Call options by funds: $78.3M | Put options by funds: $76M
7% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 161
1.87% less ownership
Funds ownership: 86.33% → 84.45% (-1.9%)
Holders
455
Holding in Top 10
10
Calls
$78.3M
Puts
$76M
Top Buyers
| 1 | +$318M | |
| 2 | +$137M | |
| 3 | +$134M | |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$109M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$99.5M |
Top Sellers
| 1 | -$409M | |
| 2 | -$250M | |
| 3 | -$247M | |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$126M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$101M |