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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
MSA
251
Mason Street Advisors
Wisconsin
$963K -$48.6K -623 -5%
Wealthfront Advisers
252
Wealthfront Advisers
California
$958K -$237K -3,036 -20%
SS
253
Simplicity Solutions
Minnesota
$957K -$521K -6,667 -36%
NA
254
NewEdge Advisors
Louisiana
$950K +$283K +3,620 +43%
P
255
Pitcairn
Pennsylvania
$947K -$48.2K -617 -5%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$915K -$348K -4,451 -28%
MOACM
257
Mutual of America Capital Management
New York
$913K -$54.5K -698 -6%
SSA
258
Schonfeld Strategic Advisors
New York
$852K +$271K +3,467 +48%
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$846K -$11.9K -152 -1%
Bank of Nova Scotia
260
Bank of Nova Scotia
Ontario, Canada
$840K +$829K +10,616 New
CC
261
Cipher Capital
New York
$839K +$827K +10,598 New
D.E. Shaw & Co
262
D.E. Shaw & Co
New York
$831K -$386K -4,939 -32%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$828K +$10.8K +138 +1%
Fidelity Investments
264
Fidelity Investments
Massachusetts
$820K -$114K -1,466 -12%
HMS
265
Hanseatic Management Services
New Mexico
$815K +$12.9K +165 +2%
MME
266
Meag Munich Ergo
Germany
$815K +$804K +10,299 New
PCS
267
Personal CFO Solutions
New Jersey
$804K +$1.8K +23 +0.2%
NAM
268
Nissay Asset Management
Japan
$799K +$70.4K +902 +10%
DA
269
Denali Advisors
California
$791K -$328K -4,200 -30%
B
270
Barings
North Carolina
$766K
Public Sector Pension Investment Board (PSP Investments)
271
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$752K +$39.4K +504 +6%
LPL Financial
272
LPL Financial
California
$746K +$179K +2,296 +32%
CGH
273
Crossmark Global Holdings
Texas
$742K -$31.9K -409 -4%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$730K -$45.5K -583 -6%
VI
275
Versor Investments
New York
$725K -$49.6K -635 -6%