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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
RIG
401
RiverFront Investment Group
Virginia
$217K +$188K +1,846 New
PFS
402
Prospera Financial Services
Texas
$208K +$178K +1,746 +7,936%
HIS
403
Harvest Investment Services
Illinois
$207K +$180K +1,767 New
LNWWM
404
Laird Norton Wetherby Wealth Management
California
$206K +$178K +1,751 New
D.E. Shaw & Co
405
D.E. Shaw & Co
New York
$205K -$744K -7,300 -81%
BFIM
406
Beese Fulmer Investment Management
Ohio
$205K +$178K +1,750 New
PA
407
Profund Advisors
Maryland
$203K +$176K +1,729 New
WTC
408
WhitTier Trust Company
Nevada
$194K -$35.2K -346 -17%
NFG
409
Next Financial Group
Texas
$192K -$80.6K -791 -33%
ACA
410
Atlas Capital Advisors
Wyoming
$187K +$162K +1,593 New
Fifth Third Bancorp
411
Fifth Third Bancorp
Ohio
$185K +$44.3K +435 +38%
HCM
412
Highlander Capital Management
New Jersey
$182K -$267K -2,625 -63%
CA
413
Clearstead Advisors
Ohio
$176K
FWM
414
Focused Wealth Management
New York
$176K
FTDI
415
First Trust Direct Indexing
Massachusetts
$155K +$134K +1,318 New
CFGS
416
Concourse Financial Group Securities
Alabama
$153K -$41.4K -406 -24%
AA
417
AlphaCentric Advisors
Puerto Rico
$150K +$130K +1,275 New
LS
418
Livforsakringsbolaget Skandia
Sweden
$149K
BFEC
419
Benjamin F. Edwards & Company
Missouri
$141K
CAAS
420
Capital Asset Advisory Services
Michigan
$140K +$122K +1,195 New
CA
421
Capitolis Advisors
New York
$139K +$121K +1,183 New
AIP
422
Ameritas Investment Partners
Nebraska
$136K
IA
423
IndexIQ Advisors
New York
$135K +$118K +1,154 New
EAM
424
Eagle Asset Management
Florida
$123K -$1.88M -18,471 -95%
TRCT
425
Tower Research Capital (TRC)
New York
$122K -$49.5K -486 -32%