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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
DAS
376
Dynamic Advisor Solutions
Arizona
$283K +$2.14K +21 +0.9%
FWIA
377
Fort Washington Investment Advisors
Ohio
$281K +$244K +2,395 New
ASN
378
Advisory Services Network
Georgia
$273K +$6.52K +64 +3%
CTC
379
Central Trust Company
Missouri
$271K -$37K -363 -14%
US Bancorp
380
US Bancorp
Minnesota
$267K -$20.8K -204 -8%
O
381
Ossiam
France
$266K -$221K -2,171 -49%
ECM
382
ExodusPoint Capital Management
New York
$264K -$2.15M -21,064 -90%
FWCM
383
Ferguson Wellman Capital Management
Oregon
$254K +$220K +2,160 New
QCM
384
Quantinno Capital Management
New York
$254K +$220K +2,164 New
CCP
385
Corient Capital Partners
California
$250K -$260K -2,549 -54%
PTC
386
Private Trust Company
Ohio
$249K +$216K +2,122 New
JWM
387
JFG Wealth Management
Colorado
$243K +$211K +2,074 New
6M
388
6 Meridian
Kansas
$239K +$207K +2,032 New
TCM
389
Tuttle Capital Management
Connecticut
$239K +$207K +2,033 New
BFM
390
Boothbay Fund Management
New York
$235K +$204K +2,000 New
MIM
391
MTM Investment Management
South Carolina
$235K +$204K +2,000 New
CC
392
Cipher Capital
New York
$231K -$1.76M -17,317 -90%
HFM
393
Harvest Fund Management
China
$231K +$88.7K +871 +79%
BAS
394
Brown Advisory Securities
Maryland
$231K +$200K +1,966 New
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$231K +$201K +1,970 New
WA1
396
Wimmer Associates 1
California
$230K +$200K +1,960 New
Vontobel Holding
397
Vontobel Holding
Switzerland
$229K +$212K +2,077 New
Squarepoint
398
Squarepoint
New York
$227K -$713K -7,001 -78%
GCP
399
GSA Capital Partners
United Kingdom
$223K +$194K +1,900 New
CCA
400
Checchi Capital Advisers
California
$222K +$192K +1,889 New