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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
Prudential Financial
76
Prudential Financial
New Jersey
$15.1M -$1.61M -15,810 -11%
SAM
77
Storebrand Asset Management
Norway
$15M -$1.07M -10,470 -8%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$14.6M +$14.7K +144 +0.1%
Citigroup
79
Citigroup
New York
$14.5M -$3.5M -34,351 -22%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$14.2M -$823K -8,075 -6%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M -$1.05M -10,282 -8%
AAF
82
Andra AP-fonden
Sweden
$13.5M +$2.59M +25,400 +28%
SGAM
83
Smith Group Asset Management
Texas
$13.1M +$11.3M +111,240 New
GF
84
Gabelli Funds
New York
$12.4M -$764K -7,500 -7%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$12.1M -$1.89M -18,550 -15%
AQR Capital Management
86
AQR Capital Management
Connecticut
$12M +$6.88M +67,505 +184%
Lazard Asset Management
87
Lazard Asset Management
New York
$11.9M -$17.9K -176 -0.2%
Victory Capital Management
88
Victory Capital Management
Texas
$11.8M -$41.9K -411 -0.4%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$11.6M +$1.63M +16,046 +19%
UBS Group
90
UBS Group
Switzerland
$11.6M +$564K +5,540 +6%
Principal Financial Group
91
Principal Financial Group
Iowa
$11.5M -$2.1M -20,603 -17%
Axa
92
Axa
France
$11.4M +$7.07M +69,400 +253%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$11.3M +$1.32K +13 +0%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$10.8M -$1.4M -13,739 -13%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$10.7M +$6.42M +62,982 +225%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$10.6M
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$10.5M -$2.42M -23,784 -21%
ANI
98
American National Insurance
Texas
$10.4M
MNBTD
99
Moody National Bank Trust Division
Texas
$10.3M
AIM
100
Achmea Investment Management
Netherlands
$10.1M -$157K -1,541 -2%