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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
CCP
326
Corient Capital Partners
California
$410K -$76.4K -978 -16%
MOS
327
MGO One Seven
Ohio
$403K +$398K +5,096 New
Franklin Resources
328
Franklin Resources
California
$402K +$361K +4,619 New
IA
329
IFG Advisory
Georgia
$401K
WAM
330
World Asset Management
Michigan
$400K -$143K -1,837 -27%
AB
331
Amalgamated Bank
New York
$393K -$673K -8,616 -63%
ANRIA
332
American National Registered Investment Advisor
Texas
$390K
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$386K -$66.7K -854 -15%
X
334
Xponance
Pennsylvania
$380K +$375K +4,805 New
KRS
335
Kentucky Retirement Systems
Kentucky
$376K -$108K -1,378 -22%
RIM
336
Redpoint Investment Management
Australia
$373K
NMIMC
337
Northwestern Mutual Investment Management Company
Wisconsin
$371K +$2.65K +34 +0.7%
SIM
338
Sentry Investment Management
Wisconsin
$368K +$1.17K +15 +0.3%
Daiwa Securities Group
339
Daiwa Securities Group
Japan
$363K
II
340
Inspire Investing
Idaho
$360K -$12K -154 -3%
MF
341
Magnetar Financial
Illinois
$359K -$776K -9,941 -69%
AFAS
342
Acorn Financial Advisory Services
Virginia
$357K -$144K -1,843 -29%
MYLI
343
Meiji Yasuda Life Insurance
Japan
$356K -$55.5K -711 -14%
BA
344
Bridgewater Associates
Connecticut
$351K -$193K -2,478 -36%
MAM
345
Martingale Asset Management
Massachusetts
$351K -$3.83K -49 -1%
FAF
346
Första AP-fonden
Sweden
$348K +$344K +4,400 New
SBH
347
Segall Bryant & Hamill
Illinois
$347K
AIM
348
Anchor Investment Management
South Carolina
$343K -$8.59K -110 -2%
HCM
349
Highlander Capital Management
New Jersey
$342K -$183K -2,350 -35%
AWM
350
Alterna Wealth Management
Texas
$335K +$331K +4,237 New