DaVita
400 hedge funds and large institutions have $8.54B invested in DaVita in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 167 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
9% less funds holding
Funds holding: 439 → 400 (-39)
20% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 167
46% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 70
Holders
400
Holding in Top 10
12
Calls
$208M
Puts
$151M
Top Buyers
| 1 | +$124M | |
| 2 | +$105M | |
| 3 | +$83.4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$74.1M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$67.6M |
Top Sellers
| 1 | -$92M | |
| 2 | -$75M | |
| 3 | -$65.1M | |
| 4 |
Two Sigma Advisers
New York
|
-$29M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.4M |