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DaVita
442 hedge funds and large institutions have $6.59B invested in DaVita in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 195 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.19% more ownership
Funds ownership: 86.23% → 87.42% (+1.2%)
1% more capital invested
Capital invested by funds: $6.51B → $6.59B (+$81.3M)
6% less call options, than puts
Call options by funds: $94.8M | Put options by funds: $101M
4% less funds holding
Funds holding: 462 → 442 (-20)
25% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 64
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 195
Holders
442
Holders Change
-20
Holders Change %
-4.33%
% of All Funds
7.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
48
Increased
120
Reduced
195
Closed
64
Calls
$94.8M
Puts
$101M
Net Calls
-$6.59M
Net Calls Change
+$43M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$126M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15M |
| 3 |
Jennison Associates
New York
|
+$14.8M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$12.9M |
| 5 |
T
TOBAM
Paris,
France
|
+$12.2M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.6M |
| 2 |
BlackRock
New York
|
-$31.5M |
| 3 |
GCM
Gates Capital Management
New York
|
-$28.8M |
| 4 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
-$17.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -15 | Closed |
|
|
GKIM
502
GW&K Investment Management
Boston,
Massachusetts
| – | -$1K | -12 | Closed |
|