523 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, 229 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.57% more ownership

Funds ownership: 85.82%88.38% (+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: 229

Holders
523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$276M
Puts
$49.7M
Net Calls
Net Calls Change

Top Sellers

1 -$118M
2 -$64.3M
3 -$60.5M
4
BlackRock
BlackRock
New York
-$50.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$208K
402
$207K
403
$206K
404
$205K
405
$205K
406
$203K
407
$194K
408
$192K
409
$187K
410
$185K
411
$182K
412
$176K
413
$176K
414
$155K
415
$153K
416
$150K
417
$149K
418
$141K
419
$140K
420
$139K
421
$136K
422
$135K
423
$123K
424
$122K
425
$118K