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501 hedge funds and large institutions have $9.01B invested in DaVita in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 185 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $111M | Put options by funds: $74.4M

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

4% more funds holding

Funds holding: 483501 (+18)

3% more ownership

Funds ownership: 90.58%93.58% (+3%)

4% more capital invested

Capital invested by funds: $8.65B → $9.01B (+$366M)

9% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 185

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
501
Holders Change
+18
Holders Change %
+3.73%
% of All Funds
10.27%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
79
Increased
168
Reduced
185
Closed
59
Calls
$111M
Puts
$74.4M
Net Calls
+$36.7M
Net Calls Change
-$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
501
Cowen and Company
New York
-$4.35M -57,178 Closed
Alyeska Investment Group
502
Alyeska Investment Group
Illinois
-$4.19M -55,031 Closed
Balyasny Asset Management
503
Balyasny Asset Management
Illinois
-$2.71M -35,682 Closed
CM
504
Caption Management
Oklahoma
-$2.51M -32,200 Closed
TI
505
Trexquant Investment
Connecticut
-$2.08M -27,368 Closed
ECM
506
Endurant Capital Management
California
-$2.07M -27,164 Closed
GI
507
GAMCO Investors
Connecticut
-$1.41M -18,563 Closed
CCM
508
Cinctive Capital Management
New York
-$1.33M -17,484 Closed
QC
509
Quadrature Capital
United Kingdom
-$1.33M -17,469 Closed
Nomura Holdings
510
Nomura Holdings
Japan
-$1.32M -17,286 Closed
CIM
511
CenturyLink Investment Management
Colorado
-$1.1M -14,533 Closed
QIM
512
Quantitative Investment Management
Virginia
-$1M -13,212 Closed
RBA
513
Richard Bernstein Advisors
New York
-$818K -10,761 Closed
SCM
514
Stonebridge Capital Management
California
-$724K -9,515 Closed
CC
515
Cognios Capital
Kansas
-$647K -8,519 Closed
CQS
516
Credential Qtrade Securities
-$588K -7,735 Closed
WAM
517
Wolverine Asset Management
Illinois
-$582K -7,654 Closed
AIP
518
Almanack Investment Partners
Pennsylvania
-$548K -7,200 Closed
EMG
519
Ellington Management Group
Connecticut
-$525K -6,900 Closed
AI
520
Atria Investments
North Carolina
-$522K -6,859 Closed
WSFS
521
Wilmington Savings Fund Society
Delaware
-$479K -6,300 Closed
Calamos Advisors
522
Calamos Advisors
Illinois
-$456K -6,000 Closed
EC
523
Estate Counselors
Wisconsin
-$446K -5,860 Closed
CG
524
Cutler Group
California
-$457K -5,850 Closed
PI
525
PEAK6 Investments
Illinois
-$323K -4,138 Closed