DaVita
500 hedge funds and large institutions have $9B invested in DaVita in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 185 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $8.64B → $9B (+$365M)
10% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 185
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
500
Holding in Top 10
6
Calls
$111M
Puts
$74.4M
Top Buyers
| 1 | +$128M | |
| 2 | +$62.3M | |
| 3 | +$45.1M | |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$34.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$32.3M |
Top Sellers
| 1 | -$164M | |
| 2 | -$68.4M | |
| 3 | -$53.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$48.1M |
| 5 |
BlackRock
New York
|
-$39.4M |