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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
BF
351
BOK Financial
Oklahoma
$334K +$625 +8 +0.2%
AP
352
Advisor Partners
California
$331K +$13.4K +172 +4%
ECM
353
ETrade Capital Management
Virginia
$329K -$11.9K -153 -4%
QCM
354
Quantinno Capital Management
New York
$325K -$180K -2,311 -36%
AWA
355
ARS Wealth Advisors
Florida
$324K
Cambridge Investment Research Advisors
356
Cambridge Investment Research Advisors
Iowa
$323K -$61.8K -792 -16%
CCIA
357
Campbell & Co Investment Adviser
Maryland
$321K +$317K +4,057 New
SM
358
Sciencast Management
New Jersey
$319K +$308K +3,939 New
Thrivent Financial for Lutherans
359
Thrivent Financial for Lutherans
Minnesota
$312K -$11.2K -143 -3%
ALAM
360
Asahi Life Asset Management
Japan
$307K -$78.1K -1,000 -20%
BAMF
361
BI Asset Management Fondsmaeglerselskab
Denmark
$307K +$303K +3,877 New
JIC
362
Johnson Investment Counsel
Ohio
$304K +$90.3K +1,157 +43%
ETC
363
Exchange Traded Concepts
Oklahoma
$303K +$296K +3,793 +9,726%
PG
364
Pendal Group
Australia
$303K +$299K +3,831 New
RC
365
RegentAtlantic Capital
New Jersey
$302K +$298K +3,812 New
DIM
366
DC Investments Management
Virginia
$300K +$296K +3,790 New
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$299K +$75.9K +972 +35%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$293K -$7.81K -100 -3%
BIM
369
Bridgecreek Investment Management
Oklahoma
$281K
LIA
370
LS Investment Advisors
Michigan
$269K +$13.4K +171 +5%
NIPH
371
NN Investment Partners Holdings
Netherlands
$266K -$176K -2,259 -40%
VCA
372
Verdence Capital Advisors
Maryland
$260K +$25.8K +331 +11%
QI
373
QS Investors
New York
$258K -$26K -333 -9%
JWBC
374
John W. Brooker & Co
California
$258K
O
375
Ossiam
France
$255K +$135K +1,726 +115%