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
176
$2.59M
177
$2.58M
178
$2.56M
179
$2.55M
180
$2.54M
181
$2.52M
182
$2.39M
183
$2.37M
184
$2.36M
185
$2.33M
186
$2.28M
187
$2.24M
188
$2.16M
189
$2.16M
190
$2.09M
191
$2.08M
192
$2.07M
193
$2.05M
194
$2.05M
195
$2.01M
196
$1.96M
197
$1.95M
198
$1.87M
199
$1.86M
200
$1.86M