479 hedge funds and large institutions have $10.5B invested in DaVita in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

19% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 63

25% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 198

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$352M
Puts
$153M
Net Calls
Net Calls Change

Top Sellers

1 -$129M
2 -$64.7M
3 -$62.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$52.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.9M
127
$6.74M
128
$6.59M
129
$6.33M
130
$6.33M
131
$6.26M
132
$6.1M
133
$6.08M
134
$6.01M
135
$5.62M
136
$5.55M
137
$5.41M
138
$5.38M
139
$5.3M
140
$5.22M
141
$5.02M
142
$4.98M
143
$4.96M
144
$4.92M
145
$4.75M
146
$4.52M
147
$4.42M
148
$4.29M
149
$3.98M
150
$3.92M