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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
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$10.1M +$7.17M +70,400 +460%
VWM
102
Venturi Wealth Management
Texas
$10.1M +$151K +1,486 +2%
H
103
Hexavest
Quebec, Canada
$9.84M -$5.86M -57,568 -41%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$9.82M -$2.86M -28,046 -25%
GC
105
Guggenheim Capital
Illinois
$9.54M +$4.73M +46,478 +134%
RJA
106
Raymond James & Associates
Florida
$9.53M +$1.66M +16,283 +25%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$9.01M -$1.54M -15,084 -16%
AG
108
Aperio Group
California
$8.97M -$96.5K -947 -1%
MSV
109
MN Services Vermogensbeheer
Netherlands
$8.79M
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$8.61M -$1.49M -14,638 -17%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.49M -$1.23M -12,083 -14%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.3M -$3.02M -29,600 -30%
ERSOT
113
Employees Retirement System of Texas
Texas
$7.9M
Mercer Global Advisors
114
Mercer Global Advisors
Colorado
$7.7M +$585K +5,741 +10%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$7.53M -$1.18M -11,560 -15%
PI
116
PineBridge Investments
New York
$7.41M +$18.8K +185 +0.3%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$7.34M -$1M -9,830 -14%
GAM
118
Gotham Asset Management
New York
$7.32M -$7.12M -69,920 -53%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$6.96M +$363K +3,559 +6%
KOCAA
120
Knights of Columbus Asset Advisors
Connecticut
$6.92M -$2.43M -23,881 -29%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$6.44M +$10.5K +103 +0.2%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$6.39M +$2.29M +22,500 +71%
MSL
123
Mackay Shields LLC
New York
$6.32M -$1.46M -14,317 -21%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$6.12M -$672K -6,595 -11%
PC
125
PointState Capital
New York
$5.97M +$5.18M +50,878 New