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524 hedge funds and large institutions have $11.8B invested in DaVita in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 133 increasing their positions, 230 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $276M | Put options by funds: $49.7M

98% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 43

32% more capital invested

Capital invested by funds: $8.96B → $11.8B (+$2.83B)

7% more funds holding

Funds holding: 488524 (+36)

2.57% more ownership

Funds ownership: 85.93%88.5% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

42% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 230

Holders
524
Holders Change
+36
Holders Change %
+7.38%
% of All Funds
9.27%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
85
Increased
133
Reduced
230
Closed
43
Calls
$276M
Puts
$49.7M
Net Calls
+$226M
Net Calls Change
+$211M
Name Holding Trade Value Shares
Change
Change in
Stake
FL
226
Fort LP
Maryland
$1.58M +$672K +6,601 +96%
A
227
AustralianSuper
Australia
$1.58M -$5.47M -53,674 -80%
Jennison Associates
228
Jennison Associates
New York
$1.55M +$1.35M +13,216 New
SOADOR
229
State of Alaska Department of Revenue
Alaska
$1.55M -$45.3K -445 -3%
AP
230
Advisors Preferred
Maryland
$1.53M +$260K +2,550 +24%
GC
231
Globeflex Capital
California
$1.49M +$6.93K +68 +0.5%
Wealthfront Advisers
232
Wealthfront Advisers
California
$1.48M +$37.7K +370 +3%
TPSF
233
Texas Permanent School Fund
Texas
$1.48M -$127K -1,249 -9%
EGM
234
Engineers Gate Manager
New York
$1.47M +$877K +8,608 +221%
AWM
235
AE Wealth Management
Kansas
$1.46M -$159K -1,565 -11%
FDCDDQ
236
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45M +$40.2K +395 +3%
SS
237
Simplicity Solutions
Minnesota
$1.44M -$160K -1,571 -11%
QIM
238
Quantitative Investment Management
Virginia
$1.41M +$1.23M +12,042 New
UFF
239
USA Financial Formulas
Michigan
$1.4M -$387K -3,799 -24%
BAMF
240
BI Asset Management Fondsmaeglerselskab
Denmark
$1.38M +$493K +4,843 +70%
JCIA
241
Jackson Creek Investment Advisors
Colorado
$1.36M -$187K -1,839 -14%
Cerity Partners
242
Cerity Partners
New York
$1.34M -$148K -1,457 -11%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$1.32M -$34.3K -337 -3%
TC
244
TwinBeech Capital
New York
$1.27M +$1.1M +10,835 New
CAM
245
Chou Associates Management
Ontario, Canada
$1.26M -$1.22M -12,000 -53%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$1.25M
IG
247
ING Group
Netherlands
$1.25M +$330K +3,238 +44%
Jane Street
248
Jane Street
New York
$1.24M -$1.89M -18,572 -64%
P
249
Pitcairn
Pennsylvania
$1.23M -$166K -1,630 -13%
PAM
250
Panagora Asset Management
Massachusetts
$1.23M +$414K +4,068 +64%