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488 hedge funds and large institutions have $8.96B invested in DaVita in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 146 increasing their positions, 219 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

11% more call options, than puts

Call options by funds: $162M | Put options by funds: $146M

1% less capital invested

Capital invested by funds: $9.01B → $8.96B (-$50.4M)

3% less funds holding

Funds holding: 501488 (-13)

7.66% less ownership

Funds ownership: 93.58%85.93% (-7.7%)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

33% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 219

Holders
488
Holders Change
-13
Holders Change %
-2.59%
% of All Funds
9.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
51
Increased
146
Reduced
219
Closed
61
Calls
$162M
Puts
$146M
Net Calls
+$15.4M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BFIM
526
Beese Fulmer Investment Management
Ohio
-$138K -1,750 Closed
PAG
527
Private Advisor Group
New Jersey
-$136K -1,719 Closed
ACA
528
Atlas Capital Advisors
Wyoming
-$126K -1,593 Closed
SCA
529
Stonebridge Capital Advisors
Minnesota
-$119K -1,500 Closed
Twin Tree Management
530
Twin Tree Management
Texas
-$56K -705 Closed
PWP
531
Principle Wealth Partners
Connecticut
-$40K -500 Closed
FANJ
532
Financial Architects (New Jersey)
New Jersey
-$39K -499 Closed
CAN
533
Cetera Advisor Networks
California
-$38K -485 Closed
AS
534
Altshuler Shaham
Israel
-$18K -232 Closed
AWM
535
Apollon Wealth Management
South Carolina
-$9K -117 Closed
OPS
536
Orion Portfolio Solutions
Nebraska
-$9K -112 Closed
TI
537
tru Independence
Oregon
-$8 -100 Closed
CFG
538
Citizens Financial Group
Rhode Island
-$8K -96 Closed
GEA
539
Glen Eagle Advisors
New Jersey
-$5.86K -74 Closed
Rockefeller Capital Management
540
Rockefeller Capital Management
New York
-$3K -39 Closed
AWA
541
Arkadios Wealth Advisors
Georgia
-$3.11K -38 Closed
MPWT
542
MassMutual Private Wealth & Trust
Connecticut
-$2.9K -34 Closed
WFMPM
543
Woodley Farra Manion Portfolio Management
Indiana
-$1K -14 Closed
BL
544
Balentine LLC
Georgia
-$1K -12 Closed
PIMG
545
Patriot Investment Management Group
Tennessee
-$791 -10 Closed
EW
546
Evoke Wealth
California
-$427 -5 -63%
Simplex Trading
547
Simplex Trading
Illinois
-$256 -3 Closed