DaVita
508 hedge funds and large institutions have $10.4B invested in DaVita in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 217 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
33% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 217
41% less call options, than puts
Call options by funds: $61.1M | Put options by funds: $104M
Holders
508
Holding in Top 10
6
Calls
$61.1M
Puts
$104M
Top Buyers
| 1 | +$47.5M | |
| 2 | +$35.6M | |
| 3 | +$34.7M | |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
+$28.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$27M |
Top Sellers
| 1 | -$104M | |
| 2 | -$49.2M | |
| 3 | -$43.6M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32.4M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$26.5M |