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510 hedge funds and large institutions have $9.26B invested in DaVita in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 213 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

4% more funds holding

Funds holding: 492510 (+18)

2.14% more ownership

Funds ownership: 82.9%85.04% (+2.1%)

3% less capital invested

Capital invested by funds: $9.59B → $9.26B (-$328M)

18% less call options, than puts

Call options by funds: $91.3M | Put options by funds: $111M

33% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 213

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
510
Holders Change
+18
Holders Change %
+3.66%
% of All Funds
8.04%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
60
Increased
143
Reduced
213
Closed
36
Calls
$91.3M
Puts
$111M
Net Calls
-$19.4M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$40.1M +$36.9M +329,056 +1,614%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$37.9M +$1.69M +15,010 +5%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$37.7M -$11.1M -98,722 -23%
EVM
29
Eaton Vance Management
Massachusetts
$36.5M +$12.7M +113,560 +54%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$35.5M +$2.1M +18,745 +6%
Two Sigma Investments
31
Two Sigma Investments
New York
$34.7M +$14.1M +125,399 +69%
Millennium Management
32
Millennium Management
New York
$33.7M +$15.7M +139,696 +88%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$32.5M -$4.11M -36,586 -11%
Swiss National Bank
34
Swiss National Bank
Switzerland
$32.5M +$3.14M +28,000 +11%
Amundi
35
Amundi
France
$30.8M -$2.19M -19,532 -7%
Goldman Sachs
36
Goldman Sachs
New York
$28.5M +$1.51M +13,461 +6%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$28.4M +$20.1M +179,200 +251%
Bank of America
38
Bank of America
North Carolina
$28M -$7.1M -63,209 -20%
Deutsche Bank
39
Deutsche Bank
Germany
$27.8M -$28.8M -256,780 -51%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$27.2M +$19.5M +173,878 +266%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$25.6M -$3.46M -30,820 -12%
N
42
Nuveen
North Carolina
$24.8M +$3.6M +32,086 +17%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$23.2M -$312K -2,779 -1%
Nomura Asset Management
44
Nomura Asset Management
Japan
$22.2M -$8.59M -76,481 -28%
JP Morgan Chase
45
JP Morgan Chase
New York
$22.2M +$3.77M +33,535 +21%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$21.3M -$905K -8,058 -4%
PI
47
PGGM Investments
Netherlands
$19.9M
STCG
48
Speece Thorson Capital Group
Minnesota
$18.8M -$2.35M -20,942 -11%
RPI
49
Railway Pension Investments
United Kingdom
$17.1M
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$17M +$390K +3,474 +2%