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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
ACA
401
Atlas Capital Advisors
Wyoming
$126K
CA
402
Clearstead Advisors
Ohio
$119K
SCA
403
Stonebridge Capital Advisors
Minnesota
$119K
FWM
404
Focused Wealth Management
New York
$119K +$117K +1,500 New
NICM
405
Neo Ivy Capital Management
New York
$115K +$93.2K +1,194 +463%
AIP
406
Ameritas Investment Partners
Nebraska
$109K -$14.4K -185 -12%
LS
407
Livforsakringsbolaget Skandia
Sweden
$100K
CFB
408
Cullen/Frost Bankers
Texas
$99K +$97.6K +1,250 New
RFA
409
Reilly Financial Advisors
California
$97K
BFEC
410
Benjamin F. Edwards & Company
Missouri
$95K
IA
411
IFP Advisors
Florida
$87K +$49.1K +629 +122%
TRCT
412
Tower Research Capital (TRC)
New York
$87K +$59.7K +765 +226%
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$86K +$3.04K +39 +4%
CIA
414
CSat Investment Advisory
Michigan
$84K +$11.5K +147 +16%
MRCM
415
M&R Capital Management
New Jersey
$83K
SAM
416
Shell Asset Management
Netherlands
$82K -$29.4K -376 -27%
GWM
417
Geneos Wealth Management
Colorado
$78K +$12.9K +165 +19%
AAP
418
Arax Advisory Partners
Colorado
$69K -$27.5K -352 -29%
NSIM
419
North Star Investment Management
Illinois
$63K
Twin Tree Management
420
Twin Tree Management
Texas
$56K +$50.8K +651 +1,206%
DSC
421
Duncker Streett & Co
Missouri
$50K
RMC
422
Resources Management Corp
Connecticut
$46K
BCA
423
Berman Capital Advisors
Georgia
$43K +$32.3K +414 +265%
PWP
424
Principle Wealth Partners
Connecticut
$40K +$39K +500 New
QCG
425
Quadrant Capital Group
Ohio
$39K -$115K -1,478 -75%