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510 hedge funds and large institutions have $9.26B invested in DaVita in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 213 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

4% more funds holding

Funds holding: 492510 (+18)

2.14% more ownership

Funds ownership: 82.9%85.04% (+2.1%)

3% less capital invested

Capital invested by funds: $9.59B → $9.26B (-$328M)

18% less call options, than puts

Call options by funds: $91.3M | Put options by funds: $111M

33% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 213

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
510
Holders Change
+18
Holders Change %
+3.66%
% of All Funds
8.04%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
60
Increased
143
Reduced
213
Closed
36
Calls
$91.3M
Puts
$111M
Net Calls
-$19.4M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$5.3M +$1.07M +9,568 +26%
GIA
102
GHP Investment Advisors
Colorado
$5.29M +$69.3K +617 +1%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$5.23M -$2.33M -20,767 -31%
Man Group
104
Man Group
United Kingdom
$5.21M +$1.05M +9,378 +26%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$5.1M -$41.4K -369 -0.8%
TC
106
TwinBeech Capital
New York
$5.06M +$5.02M +44,710 New
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$4.98M +$654K +5,825 +15%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$4.8M -$709K -6,315 -13%
IPW
109
Inlet Private Wealth
Florida
$4.77M +$1.12K +10 +0%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$4.7M -$103K -914 -2%
Citigroup
111
Citigroup
New York
$4.63M -$1.03M -9,218 -18%
CC
112
Cannell & Co
New York
$4.4M -$33.7K -300 -0.8%
Victory Capital Management
113
Victory Capital Management
Texas
$4.39M -$336K -2,992 -7%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$4.38M -$229K -2,044 -5%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$4.33M -$393K -3,503 -8%
BBVA
116
Banco Bilbao Vizcaya Argentaria
Spain
$4.27M +$2.95M +26,248 +234%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$4.04M -$396K -3,528 -9%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$3.94M -$20.8K -185 -0.5%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.92M -$386K -3,440 -9%
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$3.86M -$1.62M -14,421 -30%
JF
121
Jump Financial
Illinois
$3.66M +$3.64M +32,398 New
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$3.52M -$144K -1,281 -4%
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$3.51M +$3.45M +30,728 +9,118%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$3.45M -$64.4K -574 -2%
TRCT
125
Tower Research Capital (TRC)
New York
$3.41M +$2.81M +25,030 +485%