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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
DA
526
Duality Advisers
Florida
-$2.41M -28,140 Closed
BC
527
Brookfield Corp
Ontario, Canada
-$2.31M -26,957 Closed
ECM
528
Endurant Capital Management
California
-$1.8M -21,002 Closed
Connor, Clark & Lunn Investment Management (CC&L)
529
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.78M -20,730 Closed
LCM
530
Laurion Capital Management
New York
-$1.72M -20,024 Closed
CA
531
Continental Advisors
Utah
-$1.26M -14,742 Closed
Qube Research & Technologies (QRT)
532
Qube Research & Technologies (QRT)
United Kingdom
-$1.13M -13,148 Closed
B
533
Barings
North Carolina
-$895K -10,444 Closed
Parallax Volatility Advisers
534
Parallax Volatility Advisers
California
-$882K -10,298 Closed
ACM
535
AlphaCrest Capital Management
New York
-$813K -9,496 Closed
SM
536
Sciencast Management
New Jersey
-$825K -9,256 Closed
NA
537
NewEdge Advisors
Louisiana
-$721K -8,422 Closed
HI
538
Horizon Investments
North Carolina
-$519K -6,060 Closed
JMPWA
539
JP Morgan Private Wealth Advisors
California
-$465K -5,429 Closed
BCM
540
Bayesian Capital Management
New York
-$446K -5,209 Closed
WCA
541
Windsor Creek Advisors
Vermont
-$445K -5,200 Closed
Rafferty Asset Management
542
Rafferty Asset Management
New York
-$441K -5,146 Closed
RIM
543
Redpoint Investment Management
Australia
-$404K -4,719 Closed
ALAM
544
Asahi Life Asset Management
Japan
-$366K -4,270 Closed
CANY
545
Caxton Associates (New York)
New York
-$344K -4,021 Closed
CCIA
546
Campbell & Co Investment Adviser
Maryland
-$280K -3,270 Closed
VCA
547
Verdence Capital Advisors
Maryland
-$249K -2,902 Closed
NICM
548
Neo Ivy Capital Management
New York
-$244K -2,849 Closed
WAM
549
Wolverine Asset Management
Illinois
-$237K -2,774 Closed
HS
550
Haafor (Singapore)
Singapore
-$217K -2,534 Closed