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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
ASRS
126
Arizona State Retirement System
Arizona
$6.54M -$405K -5,727 -6%
LG
127
Leuthold Group
Minnesota
$6.4M -$131K -1,856 -2%
MNBTD
128
Moody National Bank Trust Division
Texas
$6.29M +$5.84M +82,600 +1,564%
RCM
129
Riverhead Capital Management
Delaware
$6.29M -$820K -11,600 -12%
RJA
130
Raymond James & Associates
Florida
$6.22M -$1.36M -19,298 -18%
DAM
131
DLD Asset Management
New York
$6.16M +$6.08M +85,988 New
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$6.06M -$460K -6,508 -7%
ECM
133
Element Capital Management
New York
$5.91M +$4.99M +70,582 +594%
Macquarie Group
134
Macquarie Group
Australia
$5.84M -$6.37M -90,100 -52%
N
135
Nuveen
North Carolina
$5.8M +$5.39M +76,263 +1,618%
ERSOT
136
Employees Retirement System of Texas
Texas
$5.59M -$141K -2,000 -3%
NA
137
Neuburgh Advisers
California
$5.53M -$731K -10,340 -12%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$5.48M +$94.2K +1,332 +2%
ACM
139
Asymmetry Capital Management
California
$5.26M +$5.19M +73,471 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$5.12M +$221K +3,131 +5%
AIM
141
Assured Investment Management
New York
$5.09M +$4.83M +68,265 +2,454%
WC
142
Wexford Capital
Florida
$5.06M +$4.99M +70,595 New
ECM
143
Endurant Capital Management
California
$5.02M -$4.85M -68,586 -49%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.98M -$487K -6,893 -9%
CC
145
Cannell & Co
New York
$4.88M -$250K -3,530 -5%
CS
146
Candriam SCA
Luxembourg
$4.85M +$3.96M +55,984 +475%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$4.84M +$2.67M +37,728 +127%
ACI
148
AMP Capital Investors
Australia
$4.74M +$1.51M +21,414 +47%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$4.65M -$454K -6,424 -9%
Aviva
150
Aviva
United Kingdom
$4.55M -$625K -8,839 -12%