We are live on
!
Find out more
DaVita
503 hedge funds and large institutions have $7.5B invested in DaVita in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 159 increasing their positions, 183 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
97% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 37
7% more funds holding
Funds holding: 470 → 503 (+33)
0.44% more ownership
Funds ownership: 86.34% → 86.78% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $7.86B → $7.5B (-$362M)
13% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 183
63% less call options, than puts
Call options by funds: $112M | Put options by funds: $300M
Holders
503
Holders Change
+33
Holders Change %
+7.02%
% of All Funds
7.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
73
Increased
159
Reduced
183
Closed
37
Calls
$112M
Puts
$300M
Net Calls
-$188M
Net Calls Change
-$196M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$56.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$29.9M |
| 3 |
Millennium Management
New York
|
+$29.8M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$22.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.1M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$55.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$22.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$13.9M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$13.4M |
