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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
WPA
501
West Paces Advisors
Georgia
$3.76K
AIG
502
American International Group
New York
$3.73K -$1.39M -13,686 -30%
SWA
503
Sutton Wealth Advisors
Florida
$3.64K
EARNEST Partners
504
EARNEST Partners
Georgia
$3K
EFSCE
505
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
Credit Agricole
506
Credit Agricole
France
$3K +$2.24K +22 New
PMFA
507
Plante Moran Financial Advisors
Michigan
$3K +$2.85K +28 New
Fidelity International
508
Fidelity International
Bermuda
$2K -$102 -1 -7%
BWM
509
Baystate Wealth Management
Massachusetts
$2K
CCA
510
Column Capital Advisors
Indiana
$2K
HIA
511
Harbor Investment Advisory
Maryland
$2K
NFSG
512
Newbridge Financial Services Group
Florida
$2K
Jones Financial Companies
513
Jones Financial Companies
Missouri
$2K +$1.83K +18 New
NSB
514
Norway Savings Bank
Maine
$2K +$2.04K +20 New
FGAM
515
Financial Gravity Asset Management
Texas
$2K +$2.14K +21 New
CFD
516
Creative Financial Designs
Indiana
$1K
EI
517
Ellevest Inc
New York
$1K
GWS
518
Glassman Wealth Services
Virginia
$1K
M
519
MOTCO
Texas
$1K
MLFP
520
MPS Loria Financial Planners
Illinois
$1K +$611 +6 New
Point72 Asset Management
521
Point72 Asset Management
Connecticut
-$12.3M -143,690 Closed
Millennium Management
522
Millennium Management
New York
-$12.1M -119,049 Closed
WP
523
Woodline Partners
California
-$4.77M -55,720 Closed
Citadel Advisors
524
Citadel Advisors
Florida
-$5.08M -49,909 Closed
HF
525
HRT Financial
New York
-$2.48M -28,910 Closed