496 hedge funds and large institutions have $10.3B invested in DaVita in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 136 increasing their positions, 205 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

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

34% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 205

42% less call options, than puts

Call options by funds: $60.4M | Put options by funds: $104M

Holders
496
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.4M
Puts
$104M
Net Calls
Net Calls Change

Top Buyers

1 +$71.9M
2 +$71.4M
3 +$69.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$57.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$7.18M
127
$7.07M
128
$6.76M
129
$6.69M
130
$6.65M
131
$6.59M
132
$6.56M
133
$6.25M
134
$6.23M
135
$6.21M
136
$6.01M
137
$5.99M
138
$5.78M
139
$5.75M
140
$5.7M
141
$5.61M
142
$5.38M
143
$5.28M
144
$5.24M
145
$5.16M
146
$4.95M
147
$4.95M
148
$4.94M
149
$4.92M
150
$4.91M