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DaVita
462 hedge funds and large institutions have $6.51B invested in DaVita in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 156 increasing their positions, 172 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.19% more ownership
Funds ownership: 85.04% → 86.23% (+1.2%)
9% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 172
9% less funds holding
Funds holding: 510 → 462 (-48)
27% less call options, than puts
Call options by funds: $136M | Put options by funds: $186M
30% less capital invested
Capital invested by funds: $9.26B → $6.51B (-$2.75B)
41% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 86
Holders
462
Holders Change
-48
Holders Change %
-9.41%
% of All Funds
7.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
156
Reduced
172
Closed
86
Calls
$136M
Puts
$186M
Net Calls
-$49.6M
Net Calls Change
-$30.2M
Top Buyers
| 1 |
Lazard Asset Management
New York
|
+$69.5M |
| 2 |
GCM
Gates Capital Management
New York
|
+$52.4M |
| 3 |
Morgan Stanley
New York
|
+$37.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$35.7M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$17.6M |
Top Sellers
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$63M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36M |
| 3 |
Two Sigma Investments
New York
|
-$34.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$28.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$21M |
