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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
IA
426
IFP Advisors
Florida
$118K -$26.8K -263 -22%
MAM
427
Meeder Asset Management
Ohio
$113K -$761K -7,474 -89%
AAP
428
Arax Advisory Partners
Colorado
$101K
NSIM
429
North Star Investment Management
Illinois
$94K
RFA
430
Reilly Financial Advisors
California
$85K -$50.9K -500 -41%
SAM
431
Shell Asset Management
Netherlands
$85K -$31.1K -305 -30%
CIA
432
CSat Investment Advisory
Michigan
$79K -$41.2K -404 -37%
CAL
433
Capital Analysts LLC
Pennsylvania
$71K +$509 +5 +0.8%
CFB
434
Cullen/Frost Bankers
Texas
$70K
EP
435
Eudaimonia Partners
Tennessee
$68K -$2.75K -27 -4%
GWM
436
Geneos Wealth Management
Colorado
$67K -$9.37K -92 -9%
HMS
437
Hanseatic Management Services
New Mexico
$64K -$16.8K -165 -23%
RMC
438
Resources Management Corp
Connecticut
$59K
FCH
439
Freestone Capital Holdings
Washington
$57.4K +$9.98K +98 +25%
MIFH
440
Migdal Insurance & Financial Holdings
Israel
$56K -$24.7K -242 -34%
VCG
441
Vantage Consulting Group
Virginia
$56K +$48.9K +480 New
DSC
442
Duncker Streett & Co
Missouri
$53K
TAIM
443
TD Ameritrade Investment Management
Nebraska
$53K +$45.8K +450 New
KC
444
Kinloch Capital
Virginia
$51K +$44K +432 New
VCM
445
Versant Capital Management
Arizona
$48K
FF
446
FourThought Financial
Florida
$48K +$42.1K +413 New
MSFP
447
Mark Sheptoff Financial Planning
Connecticut
$47K
T
448
TOBAM
France
$41K
QCG
449
Quadrant Capital Group
Ohio
$40K -$5.5K -54 -14%
AS
450
Altshuler Shaham
Israel
$39K +$34.1K +335 New