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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
ET
101
Equitable Trust
Tennessee
$5.56M -$689 -5 -0%
SLAM
102
Swiss Life Asset Management
$5.47M +$494K +3,582 +10%
GF
103
Gabelli Funds
New York
$5.27M
Corient Private Wealth
104
Corient Private Wealth
Florida
$5.18M +$1.03M +7,441 +25%
Squarepoint
105
Squarepoint
New York
$5.16M +$2.21M +16,027 +76%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$5.08M +$1.07M +7,752 +27%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$4.98M +$519K +3,768 +12%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$4.84M +$192K +1,396 +4%
MLM
109
Mount Lucas Management
Pennsylvania
$4.73M +$2.08M +15,104 +79%
FAF
110
Första AP-fonden
Sweden
$4.73M +$1.45M +10,500 +44%
SEI Investments
111
SEI Investments
Pennsylvania
$4.72M -$1.09M -7,891 -19%
PFM
112
Patton Fund Management
Texas
$4.65M +$4.63M +33,567 New
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$4.62M +$369K +2,674 +9%
MME
114
Meag Munich Ergo
Germany
$4.55M -$874K -6,344 -16%
DB
115
Danske Bank
Denmark
$4.46M -$724K -5,255 -14%
SG Americas Securities
116
SG Americas Securities
New York
$4.27M +$152K +1,101 +4%
KOCAA
117
Knights of Columbus Asset Advisors
Connecticut
$4.2M +$33.4K +242 +0.8%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$4.14M -$217K -1,577 -5%
Comerica Bank
119
Comerica Bank
Texas
$4.14M -$628K -4,558 -13%
IIM
120
INTECH Investment Management
Florida
$4.13M -$3.92M -28,449 -49%
JSSH
121
J. Safra Sarasin Holding
$4.05M +$4.03M +29,221 New
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$3.98M -$207K -1,504 -5%
Nomura Asset Management
123
Nomura Asset Management
Japan
$3.97M +$251K +1,824 +7%
PC
124
Promethos Capital
Massachusetts
$3.93M +$2.13M +15,490 +120%
IG
125
ING Group
Netherlands
$3.89M +$3.87M +28,063 New