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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
BPM
251
Bowling Portfolio Management
Ohio
$1.2M -$91.5K -898 -8%
MSA
252
Mason Street Advisors
Wisconsin
$1.2M -$37.3K -366 -3%
MML Investors Services
253
MML Investors Services
Massachusetts
$1.2M -$274K -2,686 -21%
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M -$108K -1,062 -9%
DnB Asset Management
255
DnB Asset Management
Norway
$1.19M +$1.03M +10,139 New
AG
256
AlphaSimPlex Group
Massachusetts
$1.19M +$378K +3,710 +58%
FAF
257
Första AP-fonden
Sweden
$1.19M +$591K +5,800 +135%
MSE
258
MUFG Securities EMEA
United Kingdom
$1.17M +$1.02M +10,000 New
MOACM
259
Mutual of America Capital Management
New York
$1.09M -$48.2K -473 -5%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$231K +2,264 +32%
NAM
261
Nissay Asset Management
Japan
$1.07M -$91.7K -900 -9%
American Century Companies
262
American Century Companies
Missouri
$1.05M +$391K +3,834 +74%
CT
263
Coastline Trust
Rhode Island
$1.04M -$59.1K -580 -6%
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$1.04M +$75.5K +741 +9%
SA
265
Shilanski & Associates
Alaska
$1.03M +$8.15K +80 +0.9%
SP
266
Symmetry Partners
Connecticut
$1.01M +$199K +1,955 +29%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$989K +$56.8K +558 +7%
RIM
268
Redwood Investment Management
Arizona
$988K -$94.1K -924 -10%
Thrivent Financial for Lutherans
269
Thrivent Financial for Lutherans
Minnesota
$961K +$200K +1,960 +31%
RWM
270
Ritholtz Wealth Management
New York
$947K +$16.5K +162 +2%
OC
271
Oppenheimer & Co
New York
$933K -$27K -265 -3%
II
272
IFM Investors
Australia
$928K -$9.88K -97 -1%
HI
273
HBK Investments
Texas
$927K +$306 +3 +0%
BMSSC
274
B. Metzler seel. Sohn & Co
Germany
$914K +$774K +7,595 New
PHK
275
Point72 Hong Kong
Hong Kong
$890K +$772K +7,580 New