DaVita
450 hedge funds and large institutions have $7.55B invested in DaVita in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 187 reducing their positions, and 91 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: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
28% less capital invested
Capital invested by funds: $10.5B → $7.55B (-$2.94B)
40% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 91
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Holders
450
Holding in Top 10
6
Calls
$352M
Puts
$85.5M
Top Buyers
| 1 | +$169M | |
| 2 | +$134M | |
| 3 | +$53.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$19.5M |
Top Sellers
| 1 | -$163M | |
| 2 | -$46.9M | |
| 3 | -$45.5M | |
| 4 |
Millennium Management
New York
|
-$32M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$27.3M |