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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
FQ
526
First Quadrant
California
-$292K -3,844 Closed
HS
527
Haafor (Singapore)
Singapore
-$292K -3,839 Closed
Man Group
528
Man Group
United Kingdom
-$282K -3,708 Closed
PRC
529
Pearl River Capital
Michigan
-$274K -3,608 Closed
FIM
530
Freedom Investment Management
Connecticut
-$277K -3,411 Closed
RP
531
Rice Partnership
Hawaii
-$251K -3,300 Closed
NL
532
NKCFO LLC
Illinois
-$228K -3,000 Closed
Fisher Asset Management
533
Fisher Asset Management
Washington
-$226K -2,977 Closed
KRSITF
534
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$207K -2,718 Closed
ACM
535
Aubrey Capital Management
United Kingdom
-$195K -2,560 Closed
SF
536
Synovus Financial
Georgia
-$168K -2,228 Closed
AIM
537
Aigen Investment Management
New York
-$167K -2,195 Closed
PCM
538
Prelude Capital Management
New York
-$145K -1,863 Closed
FA
539
Fortis Advisors
Pennsylvania
-$132K -1,732 Closed
MIFH
540
Migdal Insurance & Financial Holdings
Israel
-$104K -1,362 Closed
AT
541
Arden Trust
Delaware
-$59K -777 Closed
ClearBridge Investments
542
ClearBridge Investments
New York
-$36K -469 Closed
OAM
543
Oppenheimer Asset Management
New York
-$32K -419 Closed
MCM
544
McMillion Capital Management
North Carolina
-$12K -163 Closed
EWM
545
EPG Wealth Management
Georgia
-$11K -148 Closed
WAP
546
Wealthcare Advisory Partners
Pennsylvania
-$11K -141 Closed
FGAM
547
Financial Gravity Asset Management
Texas
-$9.82K -129 Closed
OFG
548
OmniStar Financial Group
North Carolina
-$9K -116 Closed
SC
549
Solstein Capital
California
-$8K -110 Closed
DWM
550
Darwin Wealth Management
Florida
-$7K -100 Closed