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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
FANJ
426
Financial Architects (New Jersey)
New Jersey
$39K
CAN
427
Cetera Advisor Networks
California
$38K +$37.9K +485 New
FC
428
FORA Capital
Florida
$35K -$224K -2,871 -87%
LWM
429
Liberty Wealth Management
California
$33K -$468 -6 -1%
MSFP
430
Mark Sheptoff Financial Planning
Connecticut
$32K
VCM
431
Versant Capital Management
Arizona
$32K
First Manhattan
432
First Manhattan
New York
$31K
AIL
433
AGF Investments LLC
Ontario, Canada
$30K +$29.2K +374 New
CAL
434
Capital Analysts LLC
Pennsylvania
$28K +$28K +359 New
CFFP
435
Center for Financial Planning
Michigan
$27K
TPCW
436
TD Private Client Wealth
New York
$24.6K +$4.84K +62 +25%
S
437
SignatureFD
Georgia
$23K -$222K -2,846 -91%
TFO
438
Tarbox Family Office
California
$21K
PA
439
Parallel Advisors
California
$21K +$3.75K +48 +22%
AIM
440
AIA Investment Management
Singapore
$20K +$19.6K +251 New
AW
441
Alpha Windward
Massachusetts
$20K +$19.7K +252 New
APA
442
American Portfolios Advisors
New York
$19.8K
TFGT
443
TS Financial Group (TSFG)
Illinois
$18K -$5.86K -75 -25%
AS
444
Altshuler Shaham
Israel
$18K -$2.65K -34 -13%
RA
445
Rational Advisors
New York
$18K +$17.3K +222 New
FCA
446
FinTrust Capital Advisors
South Carolina
$16K
FHA
447
First Horizon Advisors
Tennessee
$16K
PFBT
448
Parkside Financial Bank & Trust
Missouri
$15K +$5.7K +73 +61%
HWM
449
HighMark Wealth Management
Minnesota
$15K +$14.5K +186 New
Bessemer Group
450
Bessemer Group
New Jersey
$14K -$19.4K -248 -58%