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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
JAM
26
Jupiter Asset Management
United Kingdom
$58.5M +$22.3M +219,020 +78%
Ameriprise
27
Ameriprise
Minnesota
$56.2M -$102M -1,001,154 -68%
Morgan Stanley
28
Morgan Stanley
New York
$55.4M +$853K +8,375 +2%
GT
29
Glenmede Trust
Pennsylvania
$50M +$11.3M +111,127 +35%
Bank of America
30
Bank of America
North Carolina
$49.6M -$3.12M -30,615 -7%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$49.2M -$1.46M -14,349 -3%
TAM
32
Todd Asset Management
Kentucky
$47.3M +$845K +8,291 +2%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$45.9M -$4.16M -40,819 -9%
Canada Life
34
Canada Life
Manitoba, Canada
$44.1M -$1.9M -18,637 -5%
N
35
Nuveen
North Carolina
$43.4M -$7.83M -76,915 -17%
AllianceBernstein
36
AllianceBernstein
Tennessee
$42M -$7.02M -68,901 -16%
BG
37
Bellevue Group
Switzerland
$41.5M +$2.73M +26,800 +8%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$39.1M +$132K +1,300 +0.4%
First Trust Advisors
39
First Trust Advisors
Illinois
$35.8M +$8.71M +85,516 +39%
Swiss National Bank
40
Swiss National Bank
Switzerland
$35.4M -$1.43M -14,000 -4%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$35.1M -$3.25M -31,937 -10%
JP Morgan Chase
42
JP Morgan Chase
New York
$34.9M -$41.4M -406,319 -58%
PI
43
PGGM Investments
Netherlands
$34.7M +$361K +3,543 +1%
Goldman Sachs
44
Goldman Sachs
New York
$33.2M -$21.5M -210,791 -43%
SOMRS
45
State of Michigan Retirement System
Michigan
$32M -$18.8M -184,100 -40%
Federated Hermes
46
Federated Hermes
Pennsylvania
$31.6M +$18.8M +184,221 +218%
Wells Fargo
47
Wells Fargo
California
$31.4M +$1.81M +17,748 +7%
TIM
48
Thornburg Investment Management
New Mexico
$31.3M -$24.2M -237,312 -47%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$31.1M -$19M -186,814 -41%
WCM
50
Wedge Capital Management
North Carolina
$29.8M -$6.51M -63,892 -20%