We are live on ! Find out more

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
AC
376
Allstate Corporation
Illinois
$254K +$1.33K +17 +0.5%
I
377
INVST
Indiana
$253K +$245K +3,142 New
NFG
378
Nations Financial Group
Iowa
$251K -$22.7K -291 -8%
GT
379
Greenleaf Trust
Michigan
$247K +$244K +3,121 New
V
380
Veritable
Delaware
$245K -$312 -4 -0.1%
CTC
381
Central Trust Company
Missouri
$243K -$418K -5,350 -64%
QT
382
Quantbot Technologies
New York
$241K +$238K +3,046 New
Boston Partners
383
Boston Partners
Massachusetts
$231K -$67.5M -864,390 -100%
RIM
384
Rampart Investment Management
Connecticut
$229K +$171K +2,194 +315%
William Blair & Company
385
William Blair & Company
Illinois
$223K +$6.56K +84 +3%
CI
386
Cigna Investments
Connecticut
$223K +$220K +2,816 New
DTL
387
Dynamic Technology Lab
Singapore
$214K +$211K +2,701 New
EOJOAM
388
E. Ohman J:or Asset Management
Sweden
$214K
AA
389
ALPS Advisors
Colorado
$213K -$23.4K -300 -10%
MYAM
390
Meiji Yasuda Asset Management
Japan
$213K +$210K +2,692 New
NFG
391
Next Financial Group
Texas
$204K -$58.3K -747 -22%
SC
392
Savant Capital
Illinois
$201K +$198K +2,539 New
US Bancorp
393
US Bancorp
Minnesota
$190K -$57.2K -733 -23%
HB
394
Horizon Bancorp
Indiana
$173K -$31.4K -402 -16%
CAPTRUST Financial Advisors
395
CAPTRUST Financial Advisors
North Carolina
$166K +$32.2K +412 +25%
WTC
396
WhitTier Trust Company
Nevada
$158K -$7.81K -100 -5%
CFGS
397
Concourse Financial Group Securities
Alabama
$149K -$4.06K -52 -3%
NIM
398
NuWave Investment Management
New Jersey
$143K -$16.6K -213 -11%
BFIM
399
Beese Fulmer Investment Management
Ohio
$138K +$137K +1,750 New
PAG
400
Private Advisor Group
New Jersey
$136K +$134K +1,719 New