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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
CT
276
Coastline Trust
Rhode Island
$719K +$5.46K +70 +0.8%
Verition Fund Management
277
Verition Fund Management
Connecticut
$702K +$692K +8,866 New
ACC
278
Accident Compensation Corp
New Zealand
$697K +$687K +8,800 New
SA
279
Shilanski & Associates
Alaska
$688K +$679K +8,698 New
BCM
280
Bayesian Capital Management
New York
$686K -$726K -9,300 -52%
CP
281
Camelot Portfolios
Ohio
$673K -$145K -1,858 -18%
OC
282
Oppenheimer & Co
New York
$671K -$7.73K -99 -1%
CWM
283
CIBC World Markets
New York
$661K +$140K +1,791 +27%
RIM
284
Redwood Investment Management
Arizona
$654K -$241K -3,093 -27%
HighTower Advisors
285
HighTower Advisors
Illinois
$644K +$44.4K +569 +8%
MGIM
286
M&G Investment Management
United Kingdom
$636K +$629K +8,053 New
Rafferty Asset Management
287
Rafferty Asset Management
New York
$631K +$622K +7,971 New
SAM
288
Securian Asset Management
Minnesota
$623K -$60.3K -772 -9%
HI
289
HBK Investments
Texas
$620K +$612K +7,836 New
MERSOM
290
Municipal Employees' Retirement System of Michigan
Michigan
$604K +$489K +6,260 +457%
PAS
291
Park Avenue Securities
New York
$587K +$32.6K +417 +6%
II
292
IFM Investors
Australia
$581K -$180K -2,300 -24%
IWC
293
Integrated Wealth Concepts
Massachusetts
$564K +$557K +7,129 New
NB
294
Norinchukin Bank
Japan
$559K -$34.5K -442 -6%
AWCI
295
Alpine Woods Capital Investors
New York
$555K
CCP
296
Clarkston Capital Partners
Michigan
$550K
SP
297
Symmetry Partners
Connecticut
$549K +$43.5K +557 +9%
CAM
298
Cozad Asset Management
Illinois
$534K +$19.9K +255 +4%
AP
299
Advisors Preferred
Maryland
$532K +$515K +6,594 New
TA
300
Tiedemann Advisors
New York
$514K