DaVita
474 hedge funds and large institutions have $12.8B invested in DaVita in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 181 increasing their positions, 170 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 ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
7% less capital invested
Capital invested by funds: $13.7B → $12.8B (-$937M)
33% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 63
Holders
474
Holding in Top 10
15
Calls
$44.8M
Puts
$17.4M
Top Buyers
| 1 | +$128M | |
| 2 | +$127M | |
| 3 | +$69.4M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$61.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$43.9M |
Top Sellers
| 1 | -$160M | |
| 2 | -$89.7M | |
| 3 | -$51.2M | |
| 4 |
GCM
Gates Capital Management
New York
|
-$48.8M |
| 5 |
Two Sigma Investments
New York
|
-$45.7M |