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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
SIM
301
SummerHaven Investment Management
Connecticut
$596K +$517K +5,073 New
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$594K -$14.9K -146 -3%
FMT
303
First Mercantile Trust
Tennessee
$592K +$207K +2,028 +67%
B
304
BP
United Kingdom
$591K -$729K -7,161 -59%
NFG
305
Nations Financial Group
Iowa
$590K +$26.2K +257 +5%
IA
306
IFG Advisory
Georgia
$578K -$10.5K -103 -2%
ANRIA
307
American National Registered Investment Advisor
Texas
$578K
HIM
308
Hillsdale Investment Management
Ontario, Canada
$569K -$57.6K -565 -10%
WT
309
Whittier Trust
California
$554K -$84.2K -827 -15%
SIM
310
Sentry Investment Management
Wisconsin
$545K
AFAS
311
Acorn Financial Advisory Services
Virginia
$544K -$10.2K -100 -2%
FC
312
FORA Capital
Florida
$541K +$58.3K +572 +14%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$540K +$81.5K +800 +21%
X
314
Xponance
Pennsylvania
$528K -$5.3K -52 -1%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$522K +$58.1K +570 +15%
AB
316
Amalgamated Bank
New York
$517K -$38.8K -381 -8%
LIA
317
LS Investment Advisors
Michigan
$515K +$123K +1,207 +38%
I
318
INVST
Indiana
$510K +$79.6K +781 +22%
MOS
319
MGO One Seven
Ohio
$507K -$162K -1,588 -27%
KRS
320
Kentucky Retirement Systems
Kentucky
$506K -$41K -403 -9%
AP
321
Advisor Partners
California
$506K +$1.83K +18 +0.4%
M&T Bank
322
M&T Bank
New York
$494K -$50.3K -494 -11%
ED
323
Exane Derivatives
France
$488K -$162K -1,594 -28%
IC
324
Intersect Capital
California
$486K +$46.8K +459 +12%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$485K