We are live on ! Find out more

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
IG
301
ING Group
Netherlands
$508K -$71.8K -919 -13%
NIT
302
NumerixS Investment Technologies
British Columbia, Canada
$504K +$338K +4,330 +213%
PP
303
Prudential plc
United Kingdom
$499K -$54K -691 -10%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$486K +$12.3K +158 +3%
HIM
305
Hillsdale Investment Management
Ontario, Canada
$483K +$7.81K +100 +2%
NG
306
Northstar Group
New York
$474K -$46.8K -600 -9%
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$474K +$23.4K +300 +5%
DFA
308
Delta Financial Advisors
Louisiana
$471K +$8.2K +105 +2%
ASN
309
Advisory Services Network
Georgia
$466K +$40.5K +519 +10%
FHB
310
First Hawaiian Bank
Hawaii
$466K +$233K +2,981 +102%
JMPWA
311
JP Morgan Private Wealth Advisors
California
$464K -$149K -1,906 -25%
Creative Planning
312
Creative Planning
Kansas
$453K -$2.58K -33 -0.6%
FAAS
313
First Allied Advisory Services
California
$452K -$344K -4,412 -44%
UIM
314
USS Investment Management
United Kingdom
$447K +$441K +5,646 New
ED
315
Exane Derivatives
France
$446K +$440K +5,640 New
CMBA
316
C.M. Bidwell & Associates
Hawaii
$445K -$200K -2,560 -31%
M&T Bank
317
M&T Bank
New York
$443K +$11.2K +143 +3%
WT
318
Whittier Trust
California
$439K
RWM
319
Ritholtz Wealth Management
New York
$439K +$204K +2,615 +89%
PSUF
320
People's United Financial
Connecticut
$435K +$83.2K +1,066 +24%
BBHC
321
Brown Brothers Harriman & Co
New York
$431K +$342K +4,377 +410%
BAM
322
Blueshift Asset Management
New Jersey
$428K +$422K +5,407 New
SPIA
323
Steward Partners Investment Advisory
New York
$427K
VI
324
Vestcor Inc
New Brunswick, Canada
$414K +$259K +3,312 +173%
BCV
325
Banque Cantonale Vaudoise
Switzerland
$413K -$125K -1,600 -23%