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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
MNBTD
101
Moody National Bank Trust Division
Texas
$6.93M
AG
102
Aperio Group
California
$6.89M +$1.21M +15,553 +22%
VWM
103
Venturi Wealth Management
Texas
$6.84M +$6.75M +86,425 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$6.77M -$1.17M -14,975 -15%
ERSOT
105
Employees Retirement System of Texas
Texas
$6.67M -$1.25M -16,000 -16%
KOCAA
106
Knights of Columbus Asset Advisors
Connecticut
$6.5M +$111K +1,422 +2%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$6.29M +$26.9K +345 +0.4%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$6.17M +$4.94M +63,235 +428%
AAF
109
Andra AP-fonden
Sweden
$5.97M +$429K +5,500 +8%
MSV
110
MN Services Vermogensbeheer
Netherlands
$5.93M -$2.63M -33,700 -31%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$5.33M -$590K -7,553 -10%
ACI
112
AMP Capital Investors
Australia
$5.14M +$635K +8,133 +14%
RJA
113
Raymond James & Associates
Florida
$5.11M -$1.29M -16,498 -20%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$5.06M +$4.4M +56,296 +733%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$5.05M +$3.33M +42,696 +203%
Osaic Holdings
116
Osaic Holdings
Arizona
$5.04M -$1.01M -12,997 -17%
PI
117
PineBridge Investments
New York
$5.04M +$3.53M +45,157 +244%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$5M -$1.24M -15,845 -20%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$4.79M +$325K +4,161 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.68M -$1.3M -16,700 -22%
BIM
121
Bogle Investment Management
Massachusetts
$4.59M -$6.95M -88,995 -61%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$4.46M -$896K -11,474 -17%
First Trust Advisors
123
First Trust Advisors
Illinois
$4.29M -$19.6M -251,176 -82%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$4.18M +$722K +9,250 +21%
RC
125
Rovin Capital
Arizona
$4.17M +$149K +1,907 +4%