DaVita
440 hedge funds and large institutions have $6.58B invested in DaVita in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 195 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
25% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 64
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 195
Holders
440
Holding in Top 10
2
Calls
$94.8M
Puts
$101M
Top Buyers
| 1 | +$119M | |
| 2 | +$14.1M | |
| 3 | +$14M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$12.2M |
| 5 |
T
TOBAM
Paris,
France
|
+$11.5M |
Top Sellers
| 1 | -$55.3M | |
| 2 | -$29.7M | |
| 3 | -$27.2M | |
| 4 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
-$16.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.8M |