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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
FHB
276
First Hawaiian Bank
Hawaii
$888K +$54.3K +533 +8%
Cetera Investment Advisers
277
Cetera Investment Advisers
Illinois
$881K +$764K +7,504 New
VI
278
Vestcor Inc
New Brunswick, Canada
$871K -$113K -1,113 -13%
Franklin Resources
279
Franklin Resources
California
$835K -$44.4K -436 -6%
CCP
280
Clarkston Capital Partners
Michigan
$816K
PCS
281
Personal CFO Solutions
New Jersey
$803K -$312K -3,061 -31%
PAS
282
Park Avenue Securities
New York
$791K -$111K -1,087 -14%
SAM
283
Securian Asset Management
Minnesota
$790K -$11.9K -117 -2%
IWC
284
Integrated Wealth Concepts
Massachusetts
$788K -$7.64K -75 -1%
Pacer Advisors
285
Pacer Advisors
Pennsylvania
$753K -$3.87M -37,958 -86%
DA
286
Denali Advisors
California
$751K +$652K +6,400 New
BCV
287
Banque Cantonale Vaudoise
Switzerland
$730K
Creative Planning
288
Creative Planning
Kansas
$720K +$2.85K +28 +0.5%
NB
289
Norinchukin Bank
Japan
$710K -$71.2K -699 -10%
VanEck Associates
290
VanEck Associates
New York
$710K +$411K +4,033 +200%
DFA
291
Delta Financial Advisors
Louisiana
$699K
Simplex Trading
292
Simplex Trading
Illinois
$688K +$597K +5,863 New
Public Sector Pension Investment Board (PSP Investments)
293
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$683K -$334K -3,280 -36%
UIM
294
USS Investment Management
United Kingdom
$663K
WG
295
Winton Group
United Kingdom
$641K -$861K -8,456 -61%
PSUF
296
People's United Financial
Connecticut
$635K -$9.68K -95 -2%
SPIA
297
Steward Partners Investment Advisory
New York
$633K
Acadian Asset Management
298
Acadian Asset Management
Massachusetts
$622K -$1.98M -19,456 -79%
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$621K -$20.4K -200 -4%
BBHC
300
Brown Brothers Harriman & Co
New York
$597K +$36.8K +361 +8%