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DaVita
488 hedge funds and large institutions have $8.96B invested in DaVita in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 146 increasing their positions, 219 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
11% more call options, than puts
Call options by funds: $162M | Put options by funds: $146M
1% less capital invested
Capital invested by funds: $9.01B → $8.96B (-$50.4M)
3% less funds holding
Funds holding: 501 → 488 (-13)
7.66% less ownership
Funds ownership: 93.58% → 85.93% (-7.7%)
16% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 61
33% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 219
Holders
488
Holders Change
-13
Holders Change %
-2.59%
% of All Funds
9.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
51
Increased
146
Reduced
219
Closed
61
Calls
$162M
Puts
$146M
Net Calls
+$15.4M
Net Calls Change
-$21.2M
Top Buyers
Top Sellers
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$171M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$105M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$80.2M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$74.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$64.1M |