481 hedge funds and large institutions have $8.63B invested in DaVita in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 134 increasing their positions, 193 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+30
Holders Change %
+6.65%
% of All Funds
10.63%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
92
Increased
134
Reduced
193
Closed
58
Calls
$131M
Puts
$38.8M
Net Calls
+$91.9M
Net Calls Change
+$48.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$19.2M -$7.03M -92,131 -27%
MSL
52
Mackay Shields LLC
New York
$18.9M +$823K +10,816 +5%
PI
53
PGGM Investments
Netherlands
$18.6M +$18.6M +244,241 New
H
54
Hexavest
Quebec, Canada
$17.6M +$17.6M +231,168 New
CS
55
Credit Suisse
Switzerland
$16.9M -$2.21M -29,052 -12%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$16.8M -$2.45M -32,230 -13%
GAM
57
Gotham Asset Management
New York
$16.8M -$4.41M -57,990 -21%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$16.2M +$7.28M +103,581 +81%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$16.1M +$12.3M +161,334 +318%
EVM
60
Eaton Vance Management
Massachusetts
$15.8M +$7.76K +102 +0%
AAMU
61
Amundi Asset Management US
Massachusetts
$15.6M +$7.67M +100,804 +96%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$15.6M -$8.75M -115,046 -36%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$15.1M -$1.9M -25,032 -11%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$14.4M +$967K +12,714 +7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$14.4M -$3.16M -41,500 -18%
Barclays
66
Barclays
United Kingdom
$13.9M -$8.93M -117,396 -39%
AllianceBernstein
67
AllianceBernstein
Tennessee
$12.8M +$247K +3,246 +2%
STCG
68
Speece Thorson Capital Group
Minnesota
$12.5M -$1.79M -23,502 -13%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$657K -8,636 -5%
BIM
70
Bogle Investment Management
Massachusetts
$11.2M +$10.7M +140,100 +2,030%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$1.06M -14,000 -9%
Principal Financial Group
72
Principal Financial Group
Iowa
$10.4M +$321K +4,218 +3%
WorldQuant Millennium Advisors
73
WorldQuant Millennium Advisors
New York
$10.2M +$465K +6,119 +5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$10.1M -$4.28M -56,276 -30%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$9.9M +$7.03M +92,388 +245%