We are live on ! Find out more

559 hedge funds and large institutions have $10.5B invested in DaVita in 2024 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 167 increasing their positions, 215 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $225M | Put options by funds: $137M

42% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 59

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 544559 (+15)

2% less capital invested

Capital invested by funds: $10.8B → $10.5B (-$203M)

2.06% less ownership

Funds ownership: 88.94%86.88% (-2.1%)

22% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 215

Holders
559
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
8.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
84
Increased
167
Reduced
215
Closed
59
Calls
$225M
Puts
$137M
Net Calls
+$88.1M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$8.7M -$526K -3,815 -6%
GAM
77
Gotham Asset Management
New York
$8.61M -$5.88M -42,668 -41%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$8.54M +$4.69K +34 +0.1%
HAI
79
Hennessy Advisors Inc
California
$8.44M +$8.39M +60,900 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$8.33M -$700K -5,079 -8%
T
81
TOBAM
France
$8.29M -$7.84M -56,899 -49%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.19M -$1.99M -14,455 -20%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$8.13M -$3.53M -25,598 -30%
SCM
84
Shelton Capital Management
Colorado
$7.76M -$4.02M -29,200 -34%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$7.73M -$13.1K -95 -0.2%
Wells Fargo
86
Wells Fargo
California
$7.69M +$5.16M +37,442 +207%
AllianceBernstein
87
AllianceBernstein
Tennessee
$7.59M -$191K -1,388 -2%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$7.45M +$1.07M +7,732 +17%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$7.17M +$1.18M +8,594 +20%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$6.94M +$1.58M +11,454 +30%
BAMF
91
BI Asset Management Fondsmaeglerselskab
Denmark
$6.83M +$5.47M +39,660 +412%
TAIM
92
Te Ahumairangi Investment Management
New Zealand
$6.6M -$1.35M -9,801 -17%
GIA
93
GHP Investment Advisors
Colorado
$6.28M +$49.6K +360 +0.8%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.27M +$20.7K +150 +0.3%
Prudential Financial
95
Prudential Financial
New Jersey
$6.21M -$821K -5,957 -12%
SC
96
Stolper & Co
Oklahoma
$5.96M +$75.8K +550 +1%
IPW
97
Inlet Private Wealth
Florida
$5.95M -$41.3K -300 -0.7%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$5.71M +$9.1K +66 +0.2%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$5.68M -$162K -1,173 -3%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$5.63M -$205K -1,485 -4%