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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 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $352M | Put options by funds: $153M

2% more capital invested

Capital invested by funds: $10.3B → $10.5B (+$175M)

0.01% more ownership

Funds ownership: 86.11%86.13% (+0.01%)

4% less funds holding

Funds holding: 497479 (-18)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

20% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 64

25% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 198

Holders
479
Holders Change
-18
Holders Change %
-3.62%
% of All Funds
10.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
51
Increased
149
Reduced
198
Closed
64
Calls
$352M
Puts
$153M
Net Calls
+$200M
Net Calls Change
+$244M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.68B
Vanguard Group
2
Vanguard Group
Pennsylvania
$959M -$28.6M -427,836 -3%
BlackRock
3
BlackRock
New York
$794M -$62.3M -932,327 -8%
State Street
4
State Street
Massachusetts
$449M -$8.24M -123,388 -2%
Norges Bank
5
Norges Bank
Norway
$316M +$80.7M +1,208,229 +36%
O
6
OppenheimerFunds
New York
$282M +$101M +1,504,347 +59%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$221M -$6.91M -103,351 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$185M -$6.73M -100,679 -4%
Boston Partners
9
Boston Partners
Massachusetts
$148M +$6.79M +101,558 +5%
Invesco
10
Invesco
Georgia
$143M +$47.9M +716,915 +53%
Northern Trust
11
Northern Trust
Illinois
$141M -$2.36M -35,323 -2%
GCM
12
Gates Capital Management
New York
$140M -$5.54M -82,858 -4%
MCMC
13
Matrix Capital Management Company
New Hampshire
$135M
TCM
14
TimesSquare Capital Management
New York
$129M +$15.8M +235,800 +15%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$125M +$5.46M +81,789 +5%
MNG
16
Manning & Napier Group
New York
$125M -$124M -1,857,755 -51%
O
17
OrbiMed
New York
$117M +$8.67M +129,800 +8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$115M -$60.2M -901,285 -35%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$109M -$8.32M -124,516 -7%
PCM
20
PAR Capital Management
Massachusetts
$105M +$30.9M +462,700 +44%
Millennium Management
21
Millennium Management
New York
$101M +$20.4M +305,370 +27%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$94.8M +$20.5M +307,500 +29%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$91.7M -$49.8M -744,730 -36%
PHS
24
PFM Health Sciences
California
$89.2M +$44.1M +659,997 +106%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$89.2M +$2.5M +37,362 +3%