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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
A
126
AustralianSuper
Australia
$4.16M +$1.15M +14,722 +39%
Asset Management One
127
Asset Management One
Japan
$4.15M +$137K +1,760 +3%
GAM
128
GVO Asset Management
Switzerland
$4.04M +$3.98M +51,000 New
Truist Financial
129
Truist Financial
North Carolina
$4.03M -$349K -4,472 -8%
Lido Advisors
130
Lido Advisors
California
$4.03M +$2.31M +29,597 +139%
AIG
131
American International Group
New York
$3.93M +$612K +7,840 +19%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$3.8M +$380K +4,866 +11%
CCA
133
Catalyst Capital Advisors
New York
$3.78M -$328K -4,200 -8%
Marshall Wace
134
Marshall Wace
United Kingdom
$3.77M +$3.72M +47,629 New
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$3.72M +$3.6M +46,062 +5,001%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$3.7M +$3.65M +46,725 New
SEI Investments
137
SEI Investments
Pennsylvania
$3.65M +$421K +5,396 +13%
SFS
138
Sowell Financial Services
Arkansas
$3.62M +$1.37M +17,548 +62%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$3.61M -$804K -10,300 -18%
CC
140
Cannell & Co
New York
$3.56M -$33.6K -430 -0.9%
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$3.55M +$955K +12,227 +37%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$3.46M +$3.11M +39,886 +1,059%
SLAM
143
Swiss Life Asset Management
$3.35M +$822K +10,526 +33%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.33M -$990K -12,675 -23%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$3.32M -$14M -179,015 -81%
CS
146
Candriam SCA
Luxembourg
$3.3M +$1M +12,832 +44%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$3.3M +$1.39M +17,766 +74%
ZIM
148
Zacks Investment Management
Illinois
$3.23M +$93.5K +1,197 +3%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$3.21M -$5M -64,071 -61%
JFL
150
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.2M -$1.87M -23,913 -37%