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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
GT
351
Greenleaf Trust
Michigan
$376K +$1.94K +19 +0.6%
SW
352
SVB Wealth
Massachusetts
$358K -$13.4K -132 -4%
IRF
353
IBM Retirement Fund
New York
$357K +$35.4K +348 +13%
AC
354
Avestar Capital
New York
$357K +$310K +3,041 New
QI
355
QS Investors
New York
$348K -$5.7K -56 -2%
CG
356
Caprock Group
Idaho
$346K +$300K +2,950 New
Boston Partners
357
Boston Partners
Massachusetts
$343K
V
358
Veritable
Delaware
$342K -$15K -147 -5%
AA
359
ALPS Advisors
Colorado
$342K -$9.07K -89 -3%
SC
360
Savant Capital
Illinois
$322K +$6.32K +62 +2%
EOJOAM
361
E. Ohman J:or Asset Management
Sweden
$317K
William Blair & Company
362
William Blair & Company
Illinois
$314K -$11.8K -116 -4%
CAM
363
ClariVest Asset Management
California
$314K +$266K +2,613 +4,148%
CI
364
Cigna Investments
Connecticut
$312K -$4.58K -45 -2%
AC
365
Allstate Corporation
Illinois
$310K
SRC
366
Sage Rhino Capital
California
$305K -$1.08M -10,560 -80%
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$304K -$153K -1,500 -37%
HCM
368
Hollencrest Capital Management
California
$304K
QC
369
Quadrature Capital
United Kingdom
$303K -$1.21M -11,918 -82%
Impax Asset Management Group
370
Impax Asset Management Group
United Kingdom
$297K +$258K +2,531 New
ECM
371
Everence Capital Management
Indiana
$296K +$257K +2,520 New
CCG
372
Cypress Capital Group
Florida
$294K +$255K +2,507 New
CAPTRUST Financial Advisors
373
CAPTRUST Financial Advisors
North Carolina
$293K -$28.7K -282 -10%
MFW
374
Meristem Family Wealth
Minnesota
$288K
UCFA
375
United Capital Financial Advisors
Texas
$287K -$9.27K -91 -4%