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DaVita
470 hedge funds and large institutions have $7.86B invested in DaVita in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 172 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
86% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 36
24% more capital invested
Capital invested by funds: $6.32B → $7.86B (+$1.54B)
7% more funds holding
Funds holding: 439 → 470 (+31)
9% more call options, than puts
Call options by funds: $99.4M | Put options by funds: $91.4M
0.14% more ownership
Funds ownership: 86.2% → 86.34% (+0.14%)
15% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 172
Holders
470
Holders Change
+31
Holders Change %
+7.06%
% of All Funds
7.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
67
Increased
147
Reduced
172
Closed
36
Calls
$99.4M
Puts
$91.4M
Net Calls
+$8M
Net Calls Change
-$37.3M
Top Buyers
| 1 |
Millennium Management
New York
|
+$94.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$56.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$54.2M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$33.5M |
| 5 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$11.3M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$53.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$24.9M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$24.2M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$22.4M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$21.2M |
