496 hedge funds and large institutions have $14.4B invested in DaVita in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.03% less ownership

Funds ownership: 85.25%84.22% (-1%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

79% less call options, than puts

Call options by funds: $33M | Put options by funds: $155M

Holders
496
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33M
Puts
$155M
Net Calls
Net Calls Change

Top Buyers

1 +$83.3M
2 +$65.1M
3 +$60.2M
4
Barclays
Barclays
United Kingdom
+$54.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$45.2M

Top Sellers

1 -$111M
2 -$90.2M
3 -$90.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$88.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$10.1M
127
$9.87M
128
$9.7M
129
$9.43M
130
$9.25M
131
$9.18M
132
$9.06M
133
$8.97M
134
$8.96M
135
$8.78M
136
$8.73M
137
$8.72M
138
$8.71M
139
$8.65M
140
$8.51M
141
$8.34M
142
$8.3M
143
$8.29M
144
$8.22M
145
$8.03M
146
$7.92M
147
$7.83M
148
$7.68M
149
$7.55M
150
$7.54M