DaVita
502 hedge funds and large institutions have $7.49B invested in DaVita in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 158 increasing their positions, 183 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $7.85B → $7.49B (-$361M)
14% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 183
63% less call options, than puts
Call options by funds: $112M | Put options by funds: $300M
Holders
502
Holding in Top 10
2
Calls
$112M
Puts
$300M
Top Buyers
| 1 | +$56.3M | |
| 2 | +$29.9M | |
| 3 | +$29.8M | |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$22.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.1M |
Top Sellers
| 1 | -$55.2M | |
| 2 | -$22.2M | |
| 3 | -$21.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$13.9M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$13.4M |