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DaVita
492 hedge funds and large institutions have $9.59B invested in DaVita in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 127 increasing their positions, 213 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.6% less ownership
Funds ownership: 85.5% → 82.9% (-2.6%)
4% less funds holding
Funds holding: 510 → 492 (-18)
8% less capital invested
Capital invested by funds: $10.4B → $9.59B (-$827M)
13% less call options, than puts
Call options by funds: $87.5M | Put options by funds: $101M
14% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 86
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
40% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 213
Holders
492
Holders Change
-18
Holders Change %
-3.53%
% of All Funds
7.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
74
Increased
127
Reduced
213
Closed
86
Calls
$87.5M
Puts
$101M
Net Calls
-$13.2M
Net Calls Change
+$29.2M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.8M |
| 2 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$48.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$25.6M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$17.5M |
| 5 |
GCM
Gates Capital Management
New York
|
+$11.2M |
