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510 hedge funds and large institutions have $9.26B invested in DaVita in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 213 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

4% more funds holding

Funds holding: 492510 (+18)

2.14% more ownership

Funds ownership: 82.9%85.04% (+2.1%)

3% less capital invested

Capital invested by funds: $9.59B → $9.26B (-$328M)

18% less call options, than puts

Call options by funds: $91.3M | Put options by funds: $111M

33% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 213

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
510
Holders Change
+18
Holders Change %
+3.66%
% of All Funds
8.04%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
60
Increased
143
Reduced
213
Closed
36
Calls
$91.3M
Puts
$111M
Net Calls
-$19.4M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$16.1M +$4.57M +40,666 +41%
SAM
52
Storebrand Asset Management
Norway
$15.9M -$2.1M -18,723 -12%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$15.2M -$1.21M -10,790 -7%
GCM
54
Glenview Capital Management
New York
$14.6M -$45.3M -403,538 -76%
First Trust Advisors
55
First Trust Advisors
Illinois
$14.6M +$3M +26,723 +26%
BA
56
Bridgewater Associates
Connecticut
$13.4M +$3.88M +34,532 +41%
AllianceBernstein
57
AllianceBernstein
Tennessee
$12.7M -$1.22M -10,909 -9%
CSS
58
Cubist Systematic Strategies
Connecticut
$12.4M +$9.77M +87,041 +393%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$12.3M +$288K +2,566 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$1.24M -11,089 -9%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$11.3M -$2.31M -20,613 -17%
Aviva
62
Aviva
United Kingdom
$11.1M +$7.49M +66,706 +211%
CS
63
Credit Suisse
Switzerland
$11.1M +$427K +3,801 +4%
VWM
64
Venturi Wealth Management
Texas
$11.1M +$1.66M +14,817 +18%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$11M -$171K -1,523 -2%
Barclays
66
Barclays
United Kingdom
$10.8M -$15.8M -141,121 -60%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$10.7M -$1.65M -14,700 -13%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$10.7M -$1.05M -9,366 -9%
Canada Life
69
Canada Life
Manitoba, Canada
$10.7M -$111K -990 -1%
GF
70
Gabelli Funds
New York
$10.6M -$112K -1,000 -1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$9.73M -$130K -1,162 -1%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$9.67M +$816K +7,266 +9%
TAIM
73
Te Ahumairangi Investment Management
New Zealand
$9.02M +$2.04M +18,138 +29%
Marshall Wace
74
Marshall Wace
United Kingdom
$8.98M +$8.92M +79,406 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$8.91M -$302K -2,693 -3%