DaVita
495 hedge funds and large institutions have $13.7B invested in DaVita in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 192 increasing their positions, 168 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 473 → 495 (+22)
1.62% more ownership
Funds ownership: 82.97% → 84.6% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
Holders
495
Holding in Top 10
17
Calls
$47.9M
Puts
$41.9M
Top Buyers
| 1 | +$298M | |
| 2 | +$71.5M | |
| 3 | +$69.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$41.8M |
Top Sellers
| 1 | -$169M | |
| 2 | -$63.8M | |
| 3 | -$62.2M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$49.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$45.1M |