496 hedge funds and large institutions have $14.4B invested in DaVita in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.03% less ownership

Funds ownership: 85.25%84.22% (-1%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

79% less call options, than puts

Call options by funds: $33M | Put options by funds: $155M

Holders
496
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33M
Puts
$155M
Net Calls
Net Calls Change

Top Buyers

1 +$83.3M
2 +$65.1M
3 +$60.2M
4
Barclays
Barclays
United Kingdom
+$54.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$45.2M

Top Sellers

1 -$111M
2 -$90.2M
3 -$90.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$88.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.06B
2
$1.12B
3
$609M
4
$473M
5
$457M
6
$434M
7
$395M
8
$390M
9
$364M
10
$309M
11
$274M
12
$269M
13
$252M
14
$176M
15
$176M
16
$172M
17
$165M
18
$151M
19
$142M
20
$132M
21
$131M
22
$123M
23
$113M
24
$112M
25
$111M