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559 hedge funds and large institutions have $10.5B invested in DaVita in 2024 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 167 increasing their positions, 215 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $225M | Put options by funds: $137M

42% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 59

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 544559 (+15)

2% less capital invested

Capital invested by funds: $10.8B → $10.5B (-$203M)

2.06% less ownership

Funds ownership: 88.94%86.88% (-2.1%)

22% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 215

Holders
559
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
8.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
84
Increased
167
Reduced
215
Closed
59
Calls
$225M
Puts
$137M
Net Calls
+$88.1M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
226
Harvest Fund Management
China
$1.35M +$461K +3,346 +52%
RIM
227
Redwood Investment Management
Arizona
$1.33M -$146K -1,059 -10%
YCM
228
Yousif Capital Management
Michigan
$1.32M -$90.7K -658 -6%
CC
229
Centiva Capital
New York
$1.31M +$385K +2,796 +42%
Swedbank
230
Swedbank
Sweden
$1.29M
UM
231
UniSuper Management
Australia
$1.25M +$234K +1,695 +23%
ASN
232
Advisory Services Network
Georgia
$1.24M +$310K +2,246 +33%
TAF
233
Tredje AP-fonden
Sweden
$1.23M -$18.6K -135 -2%
QC
234
Quadrature Capital
United Kingdom
$1.22M +$1.21M +8,814 New
CAM
235
Creekmur Asset Management
Illinois
$1.2M +$1.2M +8,689 New
MCA
236
Martin Capital Advisors
Texas
$1.2M
Creative Planning
237
Creative Planning
Kansas
$1.15M +$54.3K +394 +5%
URS
238
Utah Retirement Systems
Utah
$1.15M -$152K -1,100 -12%
VF
239
Virtu Financial
New York
$1.14M +$1.13M +8,229 New
Neuberger Berman Group
240
Neuberger Berman Group
New York
$1.13M +$46.4K +337 +4%
O
241
Ossiam
France
$1.12M -$209K -1,517 -16%
PP
242
Paloma Partners
Connecticut
$1.11M +$876K +6,357 +391%
KA
243
Kintegral Advisory
New York
$1.1M +$428K +3,105 +64%
DnB Asset Management
244
DnB Asset Management
Norway
$1.1M +$53.8K +390 +5%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$1.06M -$98K -711 -9%
WG
246
Winton Group
United Kingdom
$1.05M -$175K -1,267 -14%
HCM
247
Helios Capital Management
Singapore
$1.05M
ProShare Advisors
248
ProShare Advisors
Maryland
$1.04M +$36.9K +268 +4%
MWM
249
Meridian Wealth Management
Kentucky
$1.01M +$1M +7,268 New
PI
250
PGGM Investments
Netherlands
$996K