We are live on ! Find out more

501 hedge funds and large institutions have $9.01B invested in DaVita in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 185 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $111M | Put options by funds: $74.4M

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

4% more funds holding

Funds holding: 483501 (+18)

3% more ownership

Funds ownership: 90.58%93.58% (+3%)

4% more capital invested

Capital invested by funds: $8.65B → $9.01B (+$366M)

9% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 185

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
501
Holders Change
+18
Holders Change %
+3.73%
% of All Funds
10.27%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
79
Increased
168
Reduced
185
Closed
59
Calls
$111M
Puts
$74.4M
Net Calls
+$36.7M
Net Calls Change
-$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
76
Cookson Peirce & Co
Pennsylvania
$12.3M +$2.79M +35,701 +30%
First Eagle Investment Management
77
First Eagle Investment Management
New York
$12.1M +$9.03M +115,600 +311%
Victory Capital Management
78
Victory Capital Management
Texas
$12.1M +$4.95M +63,414 +71%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$12M -$579K -7,416 -5%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$11.6M -$3.29M -42,100 -22%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M +$744K +9,526 +7%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$11.5M +$5.6M +71,742 +94%
Millennium Management
83
Millennium Management
New York
$11.4M +$10.6M +135,633 +1,545%
Citigroup
84
Citigroup
New York
$11.2M +$4.53M +57,996 +69%
SAM
85
Storebrand Asset Management
Norway
$11.1M +$167K +2,141 +2%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$10.9M +$903K +11,561 +9%
AL
87
AJO LP
Pennsylvania
$10.8M -$13.7M -175,295 -56%
Principal Financial Group
88
Principal Financial Group
Iowa
$10.4M -$368K -4,718 -3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$10.2M -$281K -3,593 -3%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$9.93M +$1.07M +13,692 +12%
RPI
91
Railway Pension Investments
United Kingdom
$9.79M +$3.38M +43,300 +54%
WorldQuant Millennium Advisors
92
WorldQuant Millennium Advisors
New York
$9.64M -$1.01M -12,977 -10%
GF
93
Gabelli Funds
New York
$8.98M
Baird Financial Group
94
Baird Financial Group
Wisconsin
$8.89M -$635K -8,134 -7%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$8.32M -$725K -9,287 -8%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$8.06M -$109K -1,400 -1%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.38M +$6.25M +80,100 +607%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.18M -$419K -5,366 -5%
ANI
99
American National Insurance
Texas
$7M
RJFSA
100
Raymond James Financial Services Advisors
Florida
$6.99M +$2.17M +27,773 +46%