480 hedge funds and large institutions have $11.2B invested in DaVita in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 203 increasing their positions, 155 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
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:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

17% less capital invested

Capital invested by funds: $13.5B → $11.2B (-$2.33B)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

Holders
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.1M
Puts
$46.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.4M
202
$2.38M
203
$2.38M
204
$2.37M
205
$2.35M
206
$2.33M
207
$2.32M
208
$2.25M
209
$2.24M
210
$2.23M
211
$2.21M
212
$2.19M
213
$2.17M
214
$2.15M
215
$2.1M
216
$2.08M
217
$2.02M
218
$2M
219
$1.97M
220
$1.94M
221
$1.88M
222
$1.87M
223
$1.81M
224
$1.77M
225
$1.76M