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490 hedge funds and large institutions have $10.5B invested in DaVita in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 207 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $406M | Put options by funds: $191M

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

2.35% more ownership

Funds ownership: 86.13%88.47% (+2.3%)

2% more funds holding

Funds holding: 479490 (+11)

0% more capital invested

Capital invested by funds: $10.5B → $10.5B (+$2.65M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

35% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 207

Holders
490
Holders Change
+11
Holders Change %
+2.3%
% of All Funds
11.2%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
55
Increased
135
Reduced
207
Closed
37
Calls
$406M
Puts
$191M
Net Calls
+$215M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.76B
Vanguard Group
2
Vanguard Group
Pennsylvania
$958M -$30.9M -436,910 -3%
BlackRock
3
BlackRock
New York
$691M -$126M -1,782,247 -16%
State Street
4
State Street
Massachusetts
$440M -$22.1M -313,082 -5%
Norges Bank
5
Norges Bank
Norway
$369M +$42M +593,738 +13%
O
6
OppenheimerFunds
New York
$305M +$13.9M +196,721 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$184M -$6.38M -90,212 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$163M -$63.9M -904,000 -28%
TCM
9
TimesSquare Capital Management
New York
$150M +$16.8M +238,100 +13%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$139M +$20.2M +285,684 +17%
MCMC
11
Matrix Capital Management Company
New Hampshire
$139M
GCM
12
Gates Capital Management
New York
$133M -$11.1M -156,566 -8%
PCM
13
PAR Capital Management
Massachusetts
$130M +$21.2M +300,000 +20%
Invesco
14
Invesco
Georgia
$130M -$17.8M -252,100 -12%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$129M +$7.56M +106,960 +6%
MNG
16
Manning & Napier Group
New York
$126M -$2.69M -38,100 -2%
Northern Trust
17
Northern Trust
Illinois
$109M -$36.5M -516,915 -25%
Millennium Management
18
Millennium Management
New York
$108M +$4.08M +57,652 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$107M -$5.39M -76,260 -5%
PHS
20
PFM Health Sciences
California
$107M +$14.6M +206,826 +16%
O
21
OrbiMed
New York
$104M -$17.2M -243,700 -14%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$99.3M +$28.3M +400,089 +41%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$91.5M -$455K -6,434 -0.5%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$91.3M -$268K -3,794 -0.3%
Boston Partners
25
Boston Partners
Massachusetts
$81.4M -$70.8M -1,001,419 -47%