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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
AAMU
51
Amundi Asset Management US
Massachusetts
$28.2M +$3.84M +37,722 +19%
BCM
52
Bridgeway Capital Management
Texas
$27.4M -$6.87M -67,400 -22%
Allianz Asset Management
53
Allianz Asset Management
Germany
$27.1M -$1.68M -16,493 -7%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$26.7M +$688K +6,751 +3%
CS
55
Credit Suisse
Switzerland
$25.5M +$1.13M +11,113 +5%
Barclays
56
Barclays
United Kingdom
$25M +$616K +6,046 +3%
Renaissance Technologies
57
Renaissance Technologies
New York
$24.4M +$20M +196,500 +1,724%
EVM
58
Eaton Vance Management
Massachusetts
$24.4M +$509 +5 +0%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$22.8M -$702K -6,894 -3%
CPC
60
Cookson Peirce & Co
Pennsylvania
$22.1M +$244K +2,394 +1%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$21.3M +$8.76M +85,973 +90%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$20.4M -$3.93M -38,607 -18%
STCG
63
Speece Thorson Capital Group
Minnesota
$19.9M +$680K +6,672 +4%
APG Asset Management
64
APG Asset Management
Netherlands
$19.5M -$510K -5,004 -2%
RPI
65
Railway Pension Investments
United Kingdom
$19.4M +$3.63M +35,600 +27%
Nomura Holdings
66
Nomura Holdings
Japan
$19.3M +$395K +3,877 +2%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$19.1M -$21.6M -212,322 -57%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$18.3M -$1.89M -18,537 -11%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$17.5M -$2.78M -27,272 -15%
GCM
70
Glenview Capital Management
New York
$16.5M -$5.39M -52,893 -27%
ITP
71
Iron Triangle Partners
Connecticut
$16.4M -$8.15M -80,000 -36%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$16.2M -$27.4M -269,067 -66%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$15.9M -$20.4M -199,921 -60%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$15.9M +$129K +1,264 +0.9%
SEI Investments
75
SEI Investments
Pennsylvania
$15.6M +$1.41M +13,863 +12%