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501 hedge funds and large institutions have $9.01B invested in DaVita in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 185 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $111M | Put options by funds: $74.4M

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

4% more funds holding

Funds holding: 483501 (+18)

3% more ownership

Funds ownership: 90.58%93.58% (+3%)

4% more capital invested

Capital invested by funds: $8.65B → $9.01B (+$366M)

9% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 185

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
501
Holders Change
+18
Holders Change %
+3.73%
% of All Funds
10.27%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
79
Increased
168
Reduced
185
Closed
59
Calls
$111M
Puts
$74.4M
Net Calls
+$36.7M
Net Calls Change
-$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
226
Empowered Funds
Pennsylvania
$1.23M +$1.21M +15,505 New
S
227
Seeyond
France
$1.22M -$322K -4,125 -21%
TPSF
228
Texas Permanent School Fund
Texas
$1.19M -$95.1K -1,218 -7%
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.17M +$775K +9,924 +204%
ECM
230
ExodusPoint Capital Management
New York
$1.17M +$803K +10,284 +232%
CIP
231
Convergence Investment Partners
Florida
$1.15M +$236K +3,027 +26%
HI
232
Horizon Investments
North Carolina
$1.15M +$1.14M +14,566 New
T
233
TOBAM
France
$1.14M +$34K +435 +3%
AAM
234
Advisors Asset Management
Colorado
$1.13M +$370K +4,744 +50%
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$1.11M +$324K +4,156 +42%
GC
236
Globeflex Capital
California
$1.1M +$54.1K +693 +5%
3C
237
361 Capital
Colorado
$1.09M +$427K +5,470 +66%
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$1.08M +$837K +10,722 +366%
MML Investors Services
239
MML Investors Services
Massachusetts
$1.06M -$216K -2,764 -17%
APF
240
Alaska Permanent Fund
Alaska
$1.05M
B
241
BP
United Kingdom
$1.04M
FDCDDQ
242
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M -$1.23M -15,755 -55%
OGC
243
Oak Grove Capital
New Hampshire
$1.04M +$1.02M +13,100 New
SRC
244
Sage Rhino Capital
California
$1.03M -$76.5K -980 -7%
EGM
245
Engineers Gate Manager
New York
$1.03M -$134K -1,714 -12%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M -$45.5K -583 -4%
Cerity Partners
247
Cerity Partners
New York
$1.02M +$703 +9 +0.1%
SAM
248
Sectoral Asset Management
Quebec, Canada
$1M +$992K +12,700 New
CIBC World Market
249
CIBC World Market
Ontario, Canada
$1M +$292K +3,743 +42%
AWM
250
AE Wealth Management
Kansas
$980K -$560K -7,168 -37%