We are live on ! Find out more

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
AWA
326
ARS Wealth Advisors
Florida
$481K
RC
327
RegentAtlantic Capital
New Jersey
$477K +$18.5K +182 +5%
NMIMC
328
Northwestern Mutual Investment Management Company
Wisconsin
$476K -$63.9K -627 -13%
SG Americas Securities
329
SG Americas Securities
New York
$473K -$858K -8,422 -68%
BF
330
BOK Financial
Oklahoma
$473K +$15.9K +156 +4%
BAM
331
Blueshift Asset Management
New Jersey
$470K +$408K +4,005 New
FPS
332
Fieldpoint Private Securities
Connecticut
$466K +$8.76K +86 +2%
CP
333
Camelot Portfolios
Ohio
$458K -$53K -520 -12%
CIC
334
Chase Investment Counsel
Virginia
$439K
AIM
335
Anchor Investment Management
South Carolina
$438K
JIC
336
Johnson Investment Counsel
Ohio
$436K
Rockefeller Capital Management
337
Rockefeller Capital Management
New York
$434K +$378K +3,707 New
NIPH
338
NN Investment Partners Holdings
Netherlands
$429K -$15.5K -152 -4%
CG
339
Colony Group
Massachusetts
$428K +$372K +3,649 New
WAM
340
World Asset Management
Michigan
$425K -$74K -726 -17%
SBH
341
Segall Bryant & Hamill
Illinois
$421K
CIM
342
Contravisory Investment Management
Massachusetts
$418K -$13.1K -129 -3%
BIM
343
Bridgecreek Investment Management
Oklahoma
$417K
SIA
344
SkyView Investment Advisors
New Jersey
$413K +$358K +3,519 New
MYLI
345
Meiji Yasuda Life Insurance
Japan
$404K -$107K -1,055 -23%
LP
346
LMR Partners
United Kingdom
$404K +$350K +3,439 New
IAN
347
Integrated Advisors Network
Texas
$402K +$713 +7 +0.2%
II
348
Inspire Investing
Idaho
$389K -$94K -923 -22%
JWBC
349
John W. Brooker & Co
California
$383K
SSA
350
Schonfeld Strategic Advisors
New York
$377K +$327K +3,209 New