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442 hedge funds and large institutions have $6.59B invested in DaVita in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 195 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% more ownership

Funds ownership: 86.23%87.42% (+1.2%)

1% more capital invested

Capital invested by funds: $6.51B → $6.59B (+$81.3M)

6% less call options, than puts

Call options by funds: $94.8M | Put options by funds: $101M

4% less funds holding

Funds holding: 462442 (-20)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 195

Holders
442
Holders Change
-20
Holders Change %
-4.33%
% of All Funds
7.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
48
Increased
120
Reduced
195
Closed
64
Calls
$94.8M
Puts
$101M
Net Calls
-$6.59M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
451
Y-Intercept (HK)
Hong Kong
-$1.46M -18,303 Closed
EP
452
Edgestream Partners
New Jersey
-$1.41M -17,649 Closed
AIC
453
Aurora Investment Counsel
Georgia
-$1.31M -16,383 Closed
VF
454
Virtu Financial
New York
-$1.27M -15,910 Closed
ESCM
455
Echo Street Capital Management
New York
-$1.22M -15,249 Closed
RL
456
Ruffer LLP
United Kingdom
-$1.2M -15,000 Closed
JAM
457
Jupiter Asset Management
United Kingdom
-$1.19M -14,827 Closed
TC
458
TwinBeech Capital
New York
-$1.14M -14,266 Closed
IG
459
ING Group
Netherlands
-$911K -11,393 Closed
M
460
Mirova
France
-$880K -11,013 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
461
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$778K -9,727 Closed
Group One Trading
462
Group One Trading
Illinois
-$805K -9,178 Closed
ACM
463
Aquatic Capital Management
Illinois
-$616K -7,700 Closed
BAM
464
Blueshift Asset Management
New Jersey
-$607K -7,591 Closed
OC
465
Oppenheimer & Co
New York
-$598K -7,474 Closed
DTL
466
Dynamic Technology Lab
Singapore
-$565K -7,061 Closed
BMCM
467
Burns Matteson Capital Management
New York
-$529K -6,622 Closed
NIMI
468
Natixis Investment Managers International
France
-$520K -6,512 Closed
CG
469
Cutler Group
California
-$516K -5,885 Closed
EGM
470
Engineers Gate Manager
New York
-$449K -5,612 Closed
PHK
471
Point72 Hong Kong
Hong Kong
-$387K -4,834 Closed
MC
472
Machina Capital
France
-$376K -4,700 Closed
SP
473
Symmetry Partners
Connecticut
-$355K -4,442 Closed
PCM
474
Prelude Capital Management
New York
-$344K -4,307 Closed
CWM
475
CIBC World Markets
New York
-$338K -4,227 Closed